| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 554,150000 | 29/04/2025 | -9,48% | -3,77% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 12,143762 | 28/04/2025 | -9,48% | 1,47% | *** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 177,042117 | 29/04/2025 | -9,48% | 19,68% | **** |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 147,308135 | 29/04/2025 | -9,48% | -15,82% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 14,358569 | 29/04/2025 | -9,48% | 4,26% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 24,144905 | 29/04/2025 | -9,48% | 5,62% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 107,066229 | 23/04/2025 | -9,48% | -1,37% | *** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC | RVI GLOBAL | 20,352941 | 29/04/2025 | -9,48% | 20,41% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 18,008705 | 29/04/2025 | -9,48% | 18,81% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG A2 USD QTI (D) | RVI GLOBAL | 67,475600 | 29/04/2025 | -9,49% | 6,87% | ** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,244269 | 29/04/2025 | -9,49% | 0,84% | ** |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,151070 | 29/04/2025 | -9,49% | -11,05% | * |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,765673 | 29/04/2025 | -9,49% | -8,65% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,798470 | 29/04/2025 | -9,49% | -12,28% | * |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,774466 | 29/04/2025 | -9,49% | -8,65% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | RFI USA CORTO PLAZO | 88,161083 | 28/04/2025 | -9,49% | -6,45% | ** |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 94,330000 | 29/04/2025 | -9,49% | -18,81% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 19,348457 | 29/04/2025 | -9,49% | 26,46% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 163,000088 | 29/04/2025 | -9,49% | 14,09% | *** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.147,810000 | 29/04/2025 | -9,49% | 7,72% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 129,409175 | 25/04/2025 | -9,49% | 4,38% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) QL-ACC | RVI GLOBAL VALOR | 135,329289 | 29/04/2025 | -9,49% | 15,03% | ***** |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 25,231000 | 29/04/2025 | -9,50% | 5,17% | ** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 168,620000 | 29/04/2025 | -9,50% | 7,44% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD MTI (D) | MIXTO FLEXIBLE | 41,369911 | 29/04/2025 | -9,50% | -12,46% | * |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 16,018644 | 27/04/2025 | -9,50% | 8,97% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 12,990180 | 27/04/2025 | -9,50% | 8,97% | ** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 31,872643 | 29/04/2025 | -9,50% | -11,34% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | RVI GLOBAL | 4,677746 | 29/04/2025 | -9,50% | -4,21% | * |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 9,467480 | 29/04/2025 | -9,50% | · | ND |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 28,690000 | 29/04/2025 | -9,50% | 16,01% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 31,411237 | 29/04/2025 | -9,50% | 26,30% | ***** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 30,615932 | 29/04/2025 | -9,50% | 0,10% | *** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN | 223,089774 | 29/04/2025 | -9,50% | · | ND |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 91,216038 | 28/04/2025 | -9,50% | -2,55% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 65,347753 | 29/04/2025 | -9,50% | -11,40% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 13,228700 | 29/04/2025 | -9,51% | -26,82% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 137,650000 | 29/04/2025 | -9,51% | -23,68% | *** |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,506639 | 29/04/2025 | -9,51% | -9,04% | ** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | SALUD | 12,404000 | 29/04/2025 | -9,51% | -7,16% | *** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 643,339900 | 28/04/2025 | -9,51% | 46,16% | ***** |
| GAM STAR ASIAN EQUITY ORDINARY CHF CAP | RVI ASIA EX-JAPÓN | 12,482325 | 29/04/2025 | -9,51% | -9,25% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 7,394707 | 29/04/2025 | -9,51% | -4,63% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 13,230000 | 29/04/2025 | -9,51% | 22,05% | ***** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 10,168821 | 29/04/2025 | -9,51% | -7,39% | ** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,359008 | 29/04/2025 | -9,51% | -8,79% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A3 USD | RFI GLOBAL | 71,397169 | 29/04/2025 | -9,51% | -19,07% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 80,142675 | 29/04/2025 | -9,51% | -23,04% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 32.772,670000 | 29/04/2025 | -9,51% | 17,58% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 224,950000 | 29/04/2025 | -9,51% | 17,58% | *** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI HIGH YIELD - OTROS | 86,135320 | 29/04/2025 | -9,51% | -2,36% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 98,318562 | 29/04/2025 | -9,51% | 3,04% | ***** |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 8,309153 | 29/04/2025 | -9,51% | 9,86% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.400,562736 | 29/04/2025 | -9,51% | 13,23% | *** |
| ALLIANZ ORIENTAL INCOME AT EUR | RVI ASIA | 347,510000 | 29/04/2025 | -9,52% | 3,28% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 10,067704 | 29/04/2025 | -9,52% | · | ND |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 9,880000 | 29/04/2025 | -9,52% | 23,96% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 79,578365 | 29/04/2025 | -9,52% | -23,58% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,188429 | 29/04/2025 | -9,52% | -10,71% | * |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 932,990416 | 29/04/2025 | -9,52% | 25,44% | ***** |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 8,282775 | 29/04/2025 | -9,52% | 9,65% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | GESTIÓN ALTERNATIVA | 107,385020 | 23/04/2025 | -9,52% | 1,51% | *** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI ASIA EX-JAPÓN | 17,087928 | 29/04/2025 | -9,52% | 21,31% | ***** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 89,193704 | 29/04/2025 | -9,53% | -5,36% | ND |
| BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | 126,512120 | 29/04/2025 | -9,53% | -11,83% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | RFI GLOBAL | 9,109294 | 29/04/2025 | -9,53% | · | ND |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.280,216302 | 28/04/2025 | -9,53% | -1,44% | * |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 6,170000 | 29/04/2025 | -9,53% | -4,04% | **** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL USD CAP | RVI ASIA EX-JAPÓN | 8,459070 | 29/04/2025 | -9,53% | -8,10% | ** |
| GAM STAR ASIAN EQUITY ORDINARY EUR CAP | RVI ASIA EX-JAPÓN | 20,319100 | 29/04/2025 | -9,53% | -9,23% | * |
| GAM STAR ASIAN EQUITY ORDINARY EUR DIS | RVI ASIA EX-JAPÓN | 9,641000 | 29/04/2025 | -9,53% | -9,44% | * |
| GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | RV EURO | 142,633000 | 28/04/2025 | -9,53% | 20,42% | *** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 67,873824 | 29/04/2025 | -9,53% | 23,48% | ***** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 15,190000 | 29/04/2025 | -9,53% | 29,83% | *** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 14,350567 | 29/04/2025 | -9,53% | 1,51% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 15,561417 | 28/04/2025 | -9,53% | 5,04% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 21,440339 | 29/04/2025 | -9,53% | 33,76% | **** |
| ROBECO FINTECH D USD | TMT | 143,409830 | 29/04/2025 | -9,53% | 14,67% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 104,330180 | 23/04/2025 | -9,53% | -1,95% | *** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI ASIA EX-JAPÓN | 25,862833 | 29/04/2025 | -9,53% | 21,34% | ***** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 9,539100 | 29/04/2025 | -9,54% | -9,77% | ** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.711,830000 | 29/04/2025 | -9,54% | 8,10% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | 126,923415 | 29/04/2025 | -9,54% | -10,44% | ***** |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 23,230458 | 29/04/2025 | -9,54% | -14,48% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 88,806823 | 29/04/2025 | -9,54% | -2,45% | **** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 13,434362 | 29/04/2025 | -9,54% | -5,08% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 12,273476 | 29/04/2025 | -9,54% | · | ND |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 15,080000 | 29/04/2025 | -9,54% | 9,99% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3 USD | INMOBILIARIO INDIRECTO | 15,246637 | 29/04/2025 | -9,54% | -29,23% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 11,987514 | 28/04/2025 | -9,54% | 0,87% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 107,489141 | 29/04/2025 | -9,54% | 25,72% | **** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 39,111405 | 29/04/2025 | -9,54% | -18,02% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 39,118526 | 29/04/2025 | -9,54% | -18,02% | * |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 421,436824 | 29/04/2025 | -9,54% | 25,13% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) Q-ACC | RVI GLOBAL VALOR | 175,213224 | 29/04/2025 | -9,54% | 14,46% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-6%-MDIST | MIXTO FLEXIBLE | 88,411149 | 29/04/2025 | -9,54% | · | ND |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 53,525980 | 29/04/2025 | -9,54% | 43,38% | **** |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 17,743779 | 29/04/2025 | -9,55% | -6,93% | * |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 29,294800 | 28/04/2025 | -9,55% | 45,66% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 92,440000 | 29/04/2025 | -9,55% | 23,83% | ***** |
