| CAIXABANK BOLSA SELECCION ASIA, FI SIN RETRO | RVI ASIA EX-JAPÓN | 7,747100 | 25/04/2025 | -9,42% | -3,65% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 21,841203 | 29/04/2025 | -9,42% | 17,44% | *** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 227,340000 | 25/04/2025 | -9,42% | 5,89% | ** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 221,780000 | 25/04/2025 | -9,42% | 5,89% | ** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 100,520000 | 29/04/2025 | -9,42% | -9,16% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 17,210000 | 29/04/2025 | -9,42% | 1,71% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | 7,289194 | 29/04/2025 | -9,42% | -11,03% | * |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH USD Q-ACC | RVI GLOBAL | 83,715818 | 29/04/2025 | -9,42% | 1,69% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 13,284655 | 28/04/2025 | -9,42% | 5,48% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 136,757496 | 29/04/2025 | -9,42% | -6,20% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 109,481306 | 29/04/2025 | -9,42% | -12,93% | * |
| SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 23,261409 | 29/04/2025 | -9,42% | -18,81% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 108,422164 | 23/04/2025 | -9,42% | -0,82% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY UB EUR | SALUD | 75,690000 | 29/04/2025 | -9,42% | -8,14% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 92,825181 | 29/04/2025 | -9,42% | -6,49% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 390,064706 | 29/04/2025 | -9,42% | -3,03% | ** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY S USD ACC | RVI GLOBAL | 32,100149 | 29/04/2025 | -9,42% | 21,10% | **** |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 9,052892 | 29/04/2025 | -9,43% | -13,20% | ** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,026359 | 29/04/2025 | -9,43% | -1,32% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 52,241748 | 29/04/2025 | -9,43% | -0,97% | * |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 84,005979 | 28/04/2025 | -9,43% | -10,82% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | RFI GLOBAL | 9,223600 | 29/04/2025 | -9,43% | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) PD USD | MIXTO FLEXIBLE | 9,241185 | 29/04/2025 | -9,43% | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 9,232393 | 29/04/2025 | -9,43% | · | ND |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,179636 | 29/04/2025 | -9,43% | -10,63% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,188429 | 29/04/2025 | -9,43% | -10,71% | * |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 130,566517 | 29/04/2025 | -9,43% | -3,49% | ** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 227,380638 | 29/04/2025 | -9,43% | 18,86% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 90,285765 | 29/04/2025 | -9,43% | -6,67% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 97,231345 | 29/04/2025 | -9,43% | -3,14% | ** |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 19,145681 | 29/04/2025 | -9,44% | -4,89% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 7,290000 | 29/04/2025 | -9,44% | -3,95% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | RFI GLOBAL | 9,091708 | 29/04/2025 | -9,44% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | RFI GLOBAL | 9,100501 | 29/04/2025 | -9,44% | · | ND |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 42,793400 | 29/04/2025 | -9,44% | 6,28% | * |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 13,318298 | 29/04/2025 | -9,44% | 13,24% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,254462 | 29/04/2025 | -9,44% | 5,68% | *** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-DIST-EUR | ECOLOGÍA | 12,190000 | 29/04/2025 | -9,44% | -3,02% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 25,530000 | 29/04/2025 | -9,44% | 3,36% | **** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 13,140000 | 29/04/2025 | -9,44% | -0,30% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 77,870000 | 29/04/2025 | -9,44% | -26,24% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 8,164073 | 28/04/2025 | -9,44% | -6,67% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 163,483689 | 29/04/2025 | -9,44% | 14,78% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,230000 | 29/04/2025 | -9,44% | -10,01% | ** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 314,129957 | 29/04/2025 | -9,44% | · | ND |
| WELLINGTON GLOBAL QUALITY GROWTH D EUR ACC | RVI GLOBAL CRECIMIENTO | 23,552700 | 29/04/2025 | -9,44% | 19,58% | **** |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF EUR ACC | ENERGÍA | 298,005900 | 29/04/2025 | -9,45% | -16,02% | ** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 144,119635 | 29/04/2025 | -9,45% | -22,79% | * |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 12,285244 | 29/04/2025 | -9,45% | -7,56% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 6,963862 | 29/04/2025 | -9,45% | -7,34% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 11,855447 | 29/04/2025 | -9,45% | 6,63% | ***** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL GBP CAP | RVI ASIA EX-JAPÓN | 19,558602 | 29/04/2025 | -9,45% | -7,72% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | BIOTECNOLOGÍA | 25,960000 | 29/04/2025 | -9,45% | 7,01% | **** |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 107,944000 | 28/04/2025 | -9,45% | 6,69% | ND |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 13,824073 | 25/04/2025 | -9,45% | 5,35% | **** |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 89,949881 | 29/04/2025 | -9,46% | -2,62% | *** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 9,256221 | 28/04/2025 | -9,46% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,535932 | 29/04/2025 | -9,46% | -13,91% | * |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 124,200000 | 28/04/2025 | -9,46% | -9,11% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 18,649433 | 29/04/2025 | -9,46% | 11,74% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 30,669129 | 29/04/2025 | -9,46% | 17,40% | *** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 17,861732 | 28/04/2025 | -9,46% | 4,93% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 11,967522 | 29/04/2025 | -9,46% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 39,254374 | 29/04/2025 | -9,46% | 26,87% | ***** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 77,540000 | 29/04/2025 | -9,46% | -26,43% | * |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 25,147630 | 29/04/2025 | -9,46% | -4,33% | *** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.131,720000 | 29/04/2025 | -9,46% | 8,05% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RETORNO ABSOLUTO | 4,213100 | 29/04/2025 | -9,46% | -9,23% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RETORNO ABSOLUTO | 6,032533 | 29/04/2025 | -9,46% | -10,65% | ** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 63,633342 | 29/04/2025 | -9,46% | -5,57% | * |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 49,202058 | 29/04/2025 | -9,46% | 27,86% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY IA EUR | SALUD | 1.098,870000 | 29/04/2025 | -9,46% | -8,20% | ** |
| UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (USD) A-DIS | RFI EMERGENTES | 9,451948 | 29/04/2025 | -9,46% | -7,96% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 89,395938 | 29/04/2025 | -9,47% | -5,15% | ND |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 11,703157 | 29/04/2025 | -9,47% | 5,24% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | RFI USA CORTO PLAZO | 88,449749 | 29/04/2025 | -9,47% | -7,31% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | RVI GLOBAL SMALL/MID CAP | 10,648026 | 29/04/2025 | -9,47% | · | ND |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 21,463114 | 29/04/2025 | -9,47% | 15,52% | *** |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 49,095929 | 29/04/2025 | -9,47% | -10,33% | * |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 18,535420 | 28/04/2025 | -9,47% | 4,75% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 5,864767 | 29/04/2025 | -9,47% | -12,03% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 11,955754 | 29/04/2025 | -9,47% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 14,675108 | 29/04/2025 | -9,47% | 11,50% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | RFI USA | 94,539699 | 29/04/2025 | -9,47% | -14,34% | ** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 12,530000 | 29/04/2025 | -9,47% | -1,26% | ** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 627,422052 | 29/04/2025 | -9,47% | 27,88% | ***** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 9,579003 | 29/04/2025 | -9,47% | 27,88% | **** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 121,850000 | 29/04/2025 | -9,47% | 0,92% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 20,466345 | 29/04/2025 | -9,47% | -0,82% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 16,471028 | 29/04/2025 | -9,47% | 25,17% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 145,820000 | 29/04/2025 | -9,47% | 18,11% | **** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD USD Q-ACC | MIXTO FLEXIBLE | 112,257100 | 28/04/2025 | -9,47% | 3,19% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 30,614600 | 29/04/2025 | -9,47% | 0,15% | *** |
| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 124,510000 | 29/04/2025 | -9,47% | · | ND |
| UNIFOND MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 8,946040 | 28/04/2025 | -9,47% | 0,92% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | RFI EMERGENTES | 7,470940 | 29/04/2025 | -9,48% | -8,13% | ** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 12,877710 | 29/04/2025 | -9,48% | 48,42% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 13,470000 | 29/04/2025 | -9,48% | 16,42% | *** |
| DWS INVEST CROCI US ICH | RVI USA | 240,920000 | 29/04/2025 | -9,48% | 6,77% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 553,650000 | 29/04/2025 | -9,48% | -3,77% | * |
