| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 43,430000 | 01/05/2025 | -4,72% | -13,64% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 43,970000 | 01/05/2025 | -4,72% | -13,65% | * |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | INMOBILIARIO INDIRECTO | 10,253019 | 02/05/2025 | -4,72% | -20,90% | *** |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 148,699462 | 02/05/2025 | -4,72% | -13,25% | ** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 15,540000 | 02/05/2025 | -4,72% | -5,47% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | INMOBILIARIO INDIRECTO | 36,436569 | 02/05/2025 | -4,72% | -17,29% | *** |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 122,000000 | 02/05/2025 | -4,72% | 5,96% | *** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 15,419502 | 30/04/2025 | -4,72% | 8,89% | **** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 26,450000 | 02/05/2025 | -4,72% | 16,52% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 218,190000 | 02/05/2025 | -4,72% | 19,93% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 114,200000 | 02/05/2025 | -4,72% | 1,77% | * |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 99,800000 | 02/05/2025 | -4,73% | -0,23% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 51,944000 | 02/05/2025 | -4,73% | -13,18% | * |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 6,652700 | 29/04/2025 | -4,73% | 13,93% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,617033 | 02/05/2025 | -4,73% | -11,16% | * |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 152,330000 | 02/05/2025 | -4,73% | 7,81% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA GLOBAL | 9,344970 | 02/05/2025 | -4,73% | · | ND |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | GESTIÓN ALTERNATIVA | 5,053322 | 02/05/2025 | -4,73% | -11,80% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 15,985542 | 01/05/2025 | -4,73% | 7,74% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 6,660287 | 02/05/2025 | -4,73% | 14,82% | **** |
| NORDEA 1-EMERGING STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 123,787100 | 02/05/2025 | -4,73% | -4,35% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,200300 | 02/05/2025 | -4,73% | -0,58% | ** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 500,760000 | 30/04/2025 | -4,73% | 3,58% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 373,507890 | 02/05/2025 | -4,73% | 22,41% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 9,591819 | 02/05/2025 | -4,73% | 4,65% | **** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | DEUDA PRIVADA GLOBAL | 9,371418 | 02/05/2025 | -4,74% | · | ND |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 10,681644 | 30/04/2025 | -4,74% | 6,19% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 9.101,450000 | 02/05/2025 | -4,74% | 16,03% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 19,910000 | 02/05/2025 | -4,74% | 4,30% | *** |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 21,722648 | 02/05/2025 | -4,74% | -9,94% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,818000 | 30/04/2025 | -4,74% | -4,02% | **** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 13,497311 | 02/05/2025 | -4,74% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN | 109,164420 | 02/05/2025 | -4,74% | · | ND |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 169,749224 | 02/05/2025 | -4,74% | 10,42% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 194,252432 | 02/05/2025 | -4,74% | 1,03% | ** |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA/OCEANÍA | 7,430000 | 02/05/2025 | -4,74% | -17,26% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,168474 | 02/05/2025 | -4,74% | 3,15% | **** |
| ALLIANZ GLOBAL CREDIT SRI IT USD | RFI GLOBAL | 1.003,914308 | 02/05/2025 | -4,75% | 1,55% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,352472 | 02/05/2025 | -4,75% | -13,48% | * |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 184,458953 | 02/05/2025 | -4,75% | 42,45% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 142,260000 | 02/05/2025 | -4,75% | 1,85% | *** |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,552879 | 02/05/2025 | -4,75% | -11,87% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,414000 | 30/04/2025 | -4,75% | -8,94% | *** |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 65,733036 | 02/05/2025 | -4,75% | -11,53% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,643630 | 30/04/2025 | -4,75% | 1,51% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,202592 | 02/05/2025 | -4,75% | -0,58% | ** |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA/OCEANÍA | 5,271974 | 02/05/2025 | -4,75% | -17,74% | * |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,893142 | 02/05/2025 | -4,76% | -22,57% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,056486 | 02/05/2025 | -4,76% | -9,58% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 130,980000 | 02/05/2025 | -4,76% | 14,45% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 17,711364 | 02/05/2025 | -4,76% | -0,59% | ** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 108,886538 | 02/05/2025 | -4,76% | 36,88% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 14,410000 | 02/05/2025 | -4,76% | 0,28% | **** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 90,080000 | 02/05/2025 | -4,76% | -5,41% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 14,026272 | 02/05/2025 | -4,76% | 2,41% | **** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 9,891563 | 02/05/2025 | -4,76% | -5,89% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | RVI EMERGENTES | 80,099268 | 02/05/2025 | -4,76% | · | ND |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 12,192542 | 02/05/2025 | -4,76% | 15,80% | *** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 12,000000 | 02/05/2025 | -4,76% | 14,39% | ** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 19,980000 | 02/05/2025 | -4,77% | -6,29% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | SALUD | 140,650000 | 02/05/2025 | -4,77% | -21,25% | * |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 59,761556 | 01/05/2025 | -4,77% | 25,35% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 322,590000 | 02/05/2025 | -4,77% | 27,63% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.217,931764 | 02/05/2025 | -4,77% | 30,26% | ***** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 236,820000 | 02/05/2025 | -4,77% | 7,93% | * |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | SALUD | 4,465926 | 02/05/2025 | -4,77% | -1,49% | **** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | SALUD | 6,279820 | 02/05/2025 | -4,77% | -4,69% | *** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 35,978136 | 02/05/2025 | -4,77% | -2,45% | * |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 104,970000 | 02/05/2025 | -4,77% | -3,43% | * |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,593400 | 02/05/2025 | -4,77% | 2,96% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 24,667196 | 02/05/2025 | -4,77% | -6,12% | * |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 161,030000 | 02/05/2025 | -4,77% | 23,04% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 173,370000 | 02/05/2025 | -4,77% | 23,04% | **** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 142,838301 | 29/04/2025 | -4,77% | 7,26% | **** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 20,360000 | 02/05/2025 | -4,77% | 14,25% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,236534 | 02/05/2025 | -4,77% | 2,70% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A US | RVI EMERGENTES | 14,105616 | 02/05/2025 | -4,78% | -5,51% | * |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 226,350000 | 02/05/2025 | -4,78% | 7,32% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 247,087777 | 02/05/2025 | -4,78% | 14,45% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 80,866966 | 30/04/2025 | -4,78% | -1,92% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 25,358908 | 30/04/2025 | -4,78% | 47,82% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 193,555497 | 02/05/2025 | -4,78% | 30,18% | ***** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-EUR | RFI GLOBAL | 10,170000 | 02/05/2025 | -4,78% | · | ND |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN | 25,434188 | 02/05/2025 | -4,78% | -0,68% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 150,815481 | 02/05/2025 | -4,78% | 8,18% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 24,534955 | 02/05/2025 | -4,78% | 34,76% | ***** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 27,047518 | 02/05/2025 | -4,78% | -1,77% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 109,891563 | 02/05/2025 | -4,78% | 8,60% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 71,929825 | 02/05/2025 | -4,78% | -6,53% | ** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 155,670000 | 01/05/2025 | -4,78% | 37,58% | **** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 13,702000 | 02/05/2025 | -4,78% | 1,15% | ** |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS I DIS USD | RVI EMERGENTES | 108,833642 | 02/05/2025 | -4,78% | 8,13% | *** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,950000 | 02/05/2025 | -4,78% | 16,25% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 84,310000 | 02/05/2025 | -4,78% | -4,18% | ** |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 243,057048 | 02/05/2025 | -4,78% | 18,18% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO FLEXIBLE | 128,100000 | 02/05/2025 | -4,79% | 11,22% | ** |
| BNP PARIBAS MULTI-ASSET THEMATIC CLASSIC CAP | MIXTO FLEXIBLE | 89,740000 | 30/04/2025 | -4,79% | -4,14% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 805,785633 | 30/04/2025 | -4,79% | -2,16% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | MATERIAS PRIMAS | 122,948074 | 02/05/2025 | -4,79% | -22,85% | ** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | GESTIÓN ALTERNATIVA | 73,860531 | 02/05/2025 | -4,79% | · | ND |
