| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 389,830000 | 23/04/2025 | -8,53% | -14,93% | * |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 39,740000 | 22/04/2025 | -16,81% | -14,94% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 70,220000 | 23/04/2025 | 2,38% | -14,94% | ND |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 11,355300 | 22/04/2025 | -13,53% | -14,94% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 7,365167 | 23/04/2025 | -0,83% | -14,94% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 98,470000 | 23/04/2025 | -2,87% | -14,95% | **** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 23,100000 | 23/04/2025 | -10,15% | -14,95% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,540000 | 23/04/2025 | -0,30% | -14,95% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | 71,905388 | 23/04/2025 | -8,53% | -14,95% | * |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 94.120,760000 | 23/04/2025 | -6,70% | -14,95% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 10,954973 | 23/04/2025 | -7,38% | -14,96% | * |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 202,157115 | 22/04/2025 | -18,97% | -14,96% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 43,378098 | 23/04/2025 | -9,17% | -14,96% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,589137 | 23/04/2025 | -9,27% | -14,97% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.087,570000 | 23/04/2025 | -10,37% | -14,97% | * |
| FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE VI GBP SDIS | CONSTRUCCIÓN | 12,660469 | 04/04/2025 | -1,72% | -14,97% | * |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 1.660,883583 | 22/04/2025 | -26,15% | -14,97% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND L GBP DIS | RFI EMERGENTES | 4,742112 | 23/04/2025 | -13,28% | -14,97% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | CONSTRUCCIÓN | 14,441170 | 22/04/2025 | -4,38% | -14,97% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 41,969777 | 23/04/2025 | -9,19% | -14,97% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 155,770000 | 23/04/2025 | -4,22% | -14,98% | * |
| BGF FINTECH C2 USD | TMT | 5,124836 | 23/04/2025 | -16,94% | -14,98% | * |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 9,289955 | 23/04/2025 | -9,99% | -14,98% | * |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 16,416995 | 23/04/2025 | -10,80% | -14,99% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | CONSUMO | 20,631054 | 23/04/2025 | 0,45% | -15,00% | ** |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | 1.345,320000 | 23/04/2025 | 0,59% | -15,00% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 9,570000 | 23/04/2025 | -7,63% | -15,01% | **** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 115,516776 | 23/04/2025 | -8,14% | -15,01% | ** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 6,711200 | 22/04/2025 | 1,58% | -15,02% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | 7,416434 | 22/04/2025 | -11,14% | -15,02% | * |
| UBS(LUX)FS-BLOOMBERG JAPAN TREASURY 1-3 YEAR BOND UCITS ETF (JPY) A-ACC | RFI JAPÓN | 7,190427 | 23/04/2025 | 0,87% | -15,02% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MD (D) | RFI GLOBAL | 35,330000 | 23/04/2025 | -0,48% | -15,03% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 12,702584 | 23/04/2025 | 0,13% | -15,03% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 116,110381 | 23/04/2025 | -10,95% | -15,03% | * |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 19,790030 | 22/04/2025 | 3,56% | -15,03% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | RFI EMERGENTES | 68,577902 | 22/04/2025 | -9,08% | -15,04% | ** |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,466491 | 23/04/2025 | -11,95% | -15,04% | * |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 11,712659 | 23/04/2025 | -8,37% | -15,04% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 127,121300 | 23/04/2025 | -3,95% | -15,04% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,230661 | 23/04/2025 | -8,68% | -15,04% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,447657 | 23/04/2025 | -12,09% | -15,05% | * |
| JPM CHINA A (DIST) USD | RVI CHINA | 56,066579 | 23/04/2025 | -4,51% | -15,05% | ** |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 5,890177 | 23/04/2025 | -7,51% | -15,06% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,626000 | 23/04/2025 | 3,02% | -15,06% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 257,222580 | 22/04/2025 | -3,23% | -15,06% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 12,711345 | 23/04/2025 | 0,12% | -15,07% | ** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 82,457750 | 23/04/2025 | -3,08% | -15,07% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 26,290500 | 23/04/2025 | -0,31% | -15,07% | * |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 80,055800 | 23/04/2025 | -0,04% | -15,07% | * |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | RFI EMERGENTES | 6,641962 | 23/04/2025 | -11,87% | -15,09% | * |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 175,490000 | 23/04/2025 | -1,61% | -15,09% | * |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 110,223390 | 23/04/2025 | -11,77% | -15,09% | * |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI ASIA/OCEANÍA | 18,595970 | 23/04/2025 | -10,01% | -15,09% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 9,788000 | 23/04/2025 | -7,38% | -15,10% | * |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 4,453088 | 23/04/2025 | -9,26% | -15,10% | * |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS (F) | RFI EMERGENTES | 5,812527 | 23/04/2025 | -11,57% | -15,10% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 114,290000 | 23/04/2025 | 0,61% | -15,11% | * |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | ECOLOGÍA | 8,913210 | 22/04/2025 | -14,50% | -15,11% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 93,743465 | 22/04/2025 | -13,01% | -15,11% | * |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 636,680000 | 23/04/2025 | 0,45% | -15,12% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | RFI EMERGENTES | 5,889700 | 22/04/2025 | -4,93% | -15,12% | * |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,069645 | 23/04/2025 | -12,15% | -15,13% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 9,545200 | 22/04/2025 | -6,10% | -15,13% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL | 30,131000 | 23/04/2025 | 0,68% | -15,13% | * |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL | 274,530000 | 23/04/2025 | -0,21% | -15,14% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | 11,339654 | 22/04/2025 | -9,12% | -15,14% | ** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 17,494525 | 23/04/2025 | -1,70% | -15,14% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 7,840000 | 23/04/2025 | -7,87% | -15,15% | ** |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,848007 | 23/04/2025 | -9,26% | -15,15% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 13,830000 | 23/04/2025 | -0,65% | -15,15% | ** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 28,350000 | 23/04/2025 | -11,54% | -15,15% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA | 31,126800 | 23/04/2025 | 1,45% | -15,16% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 91,604300 | 23/04/2025 | -2,42% | -15,16% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 81,337000 | 23/04/2025 | -0,05% | -15,16% | * |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 88,160000 | 22/04/2025 | -6,32% | -15,17% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 9,767200 | 23/04/2025 | -7,39% | -15,18% | * |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | INMOBILIARIO INDIRECTO | 20,891196 | 23/04/2025 | -8,98% | -15,18% | ***** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 79,060000 | 23/04/2025 | -2,80% | -15,18% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | SALUD | 1.228,742882 | 23/04/2025 | -12,29% | -15,18% | ** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 5,668070 | 23/04/2025 | -11,58% | -15,19% | * |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,734000 | 23/04/2025 | -6,21% | -15,19% | * |
| PICTET - TIMBER P USD | MATERIAS PRIMAS | 196,250548 | 23/04/2025 | -13,59% | -15,19% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 225,720000 | 23/04/2025 | -11,25% | -15,20% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | CONSUMO | 84,090933 | 23/04/2025 | -7,21% | -15,20% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) Q-DIST | MIXTO FLEXIBLE | 74,989049 | 23/04/2025 | -8,95% | -15,20% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 9,763400 | 23/04/2025 | -7,39% | -15,21% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (CHF) M CAP SYST. HDG | RVI CHINA | 5,734707 | 22/04/2025 | 2,39% | -15,22% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,571616 | 23/04/2025 | -9,27% | -15,23% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 9,428471 | 23/04/2025 | -15,32% | -15,23% | * |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,400000 | 23/04/2025 | -1,82% | -15,23% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 7,310910 | 22/04/2025 | -14,85% | -15,24% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 72,295409 | 23/04/2025 | 1,70% | -15,24% | ** |
| BL BOND DOLLAR A DIS | RFI USA | 195,782503 | 22/04/2025 | -16,08% | -15,25% | ** |
| MAN NUMERIC CHINA A EQUITY I USD | GESTIÓN ALTERNATIVA | 106,561520 | 22/04/2025 | -11,96% | -15,26% | ** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 3,523434 | 23/04/2025 | -4,15% | -15,27% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 136,920000 | 23/04/2025 | 0,62% | -15,27% | * |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | RFI GLOBAL | 271,570000 | 23/04/2025 | -0,23% | -15,27% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 13,815155 | 23/04/2025 | -1,09% | -15,28% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,726000 | 22/04/2025 | -6,56% | -15,29% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 110,280000 | 23/04/2025 | -11,34% | -15,29% | * |
