| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 2,449753 | 29/04/2025 | -10,17% | 0,85% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 2,333255 | 29/04/2025 | -10,17% | -1,55% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 13,070000 | 29/04/2025 | -10,17% | -5,70% | ** |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,488086 | 29/04/2025 | -10,17% | -13,92% | * |
| JANUS HENDERSON HF - ASIAN GROWTH H2 USD | RVI ASIA EX-JAPÓN | 140,068583 | 29/04/2025 | -10,17% | -2,11% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 81,042821 | 29/04/2025 | -10,17% | -11,81% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | INMOBILIARIO INDIRECTO | 18,165831 | 29/04/2025 | -10,17% | -20,34% | ***** |
| NORDEA 1-ASIAN STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 100,615300 | 29/04/2025 | -10,17% | -7,52% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY VI EUR CAP | RVI EMERGENTES | 2,253300 | 29/04/2025 | -10,17% | -2,53% | ** |
| AMUNDI MSCI WORLD UCITS ETF EUR CAP | RVI GLOBAL | 510,824700 | 29/04/2025 | -10,18% | 26,04% | ***** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,700079 | 29/04/2025 | -10,18% | -14,64% | * |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 13,230000 | 29/04/2025 | -10,18% | 1,30% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 272,320000 | 29/04/2025 | -10,18% | 7,40% | **** |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 54,286468 | 28/04/2025 | -10,18% | 11,43% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 10,680000 | 29/04/2025 | -10,18% | -5,82% | ** |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 91,080000 | 29/04/2025 | -10,18% | -8,83% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 11,320311 | 29/04/2025 | -10,18% | 0,19% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,737624 | 28/04/2025 | -10,18% | -13,46% | ** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 441,791963 | 29/04/2025 | -10,18% | 10,67% | **** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 244,658401 | 29/04/2025 | -10,18% | 10,66% | **** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 148,782203 | 29/04/2025 | -10,18% | 10,72% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 118,026730 | 29/04/2025 | -10,18% | -34,47% | * |
| THEMATICS META N1/A (USD) | RVI GLOBAL | 177,631232 | 29/04/2025 | -10,18% | 6,99% | ** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 215,897301 | 28/04/2025 | -10,18% | 22,81% | **** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 189,422316 | 28/04/2025 | -10,18% | 22,79% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,661919 | 29/04/2025 | -10,19% | -9,06% | * |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 6,269496 | 29/04/2025 | -10,19% | -11,40% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 365,620000 | 29/04/2025 | -10,19% | -2,66% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 398,590000 | 29/04/2025 | -10,19% | -1,21% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 140,015827 | 29/04/2025 | -10,19% | 5,22% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 123,274422 | 29/04/2025 | -10,19% | 1,20% | *** |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,822210 | 29/04/2025 | -10,19% | -13,94% | * |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 23,923327 | 29/04/2025 | -10,19% | 28,83% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 23,143681 | 29/04/2025 | -10,19% | 16,47% | *** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 14,388346 | 29/04/2025 | -10,19% | 15,05% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | 20,575046 | 29/04/2025 | -10,19% | -9,77% | ** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 10,403289 | 29/04/2025 | -10,20% | -15,28% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU EUR | MIXTO MODERADO GLOBAL | 11,955500 | 29/04/2025 | -10,20% | 2,92% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | RVI GLOBAL | 11,440000 | 29/04/2025 | -10,20% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | MIXTO FLEXIBLE | 78,853425 | 29/04/2025 | -10,20% | -11,92% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,305201 | 29/04/2025 | -10,20% | -11,96% | * |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 9,001846 | 29/04/2025 | -10,20% | 20,90% | *** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI EMERGENTES | 4,755122 | 29/04/2025 | -10,20% | -28,40% | * |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL | 8,001495 | 29/04/2025 | -10,20% | 19,71% | **** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST) | RVI GLOBAL | 7,624813 | 29/04/2025 | -10,20% | 14,01% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 479,995293 | 29/04/2025 | -10,20% | 13,70% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 127,602919 | 29/04/2025 | -10,20% | 5,00% | ** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 7,040000 | 29/04/2025 | -10,20% | -10,32% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,663237 | 28/04/2025 | -10,20% | -8,79% | ** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 13,649425 | 25/04/2025 | -10,20% | 3,07% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS C USD (C) | RVI ASIA EX-JAPÓN | 50,312143 | 29/04/2025 | -10,21% | -2,55% | ** |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 139,971863 | 28/04/2025 | -10,21% | -2,71% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 211,450000 | 29/04/2025 | -10,21% | 30,84% | *** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | 85,395234 | 28/04/2025 | -10,21% | -9,37% | *** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 11,260000 | 29/04/2025 | -10,21% | · | ND |
| FTGF BRANDYWINE GLOBAL CREDIT OPPORTUNITIES A USD CAP | RFI GLOBAL | 103,842434 | 29/04/2025 | -10,21% | -2,58% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 22,746857 | 29/04/2025 | -10,21% | 22,25% | **** |
| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 19,591137 | 29/04/2025 | -10,21% | -4,63% | *** |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 15,081333 | 29/04/2025 | -10,21% | -8,44% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 9,250857 | 29/04/2025 | -10,21% | 10,95% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS I2 (ACC) USD | ECOLOGÍA | 81,596764 | 29/04/2025 | -10,21% | 8,41% | **** |
| LO FUNDS - GLOBAL FINTECH (USD) N CAP | FINANCIERO | 13,212697 | 28/04/2025 | -10,21% | 4,73% | * |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | ECOLOGÍA | 15,152291 | 29/04/2025 | -10,21% | -3,10% | ** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,008082 | 28/04/2025 | -10,21% | 10,37% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,075794 | 29/04/2025 | -10,21% | -16,29% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 11,445308 | 29/04/2025 | -10,21% | -5,28% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 100,619713 | 29/04/2025 | -10,21% | -7,57% | * |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 13,272940 | 29/04/2025 | -10,21% | 23,28% | **** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 275,021015 | 29/04/2025 | -10,21% | 16,83% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY III JPY CAP | RVI EMERGENTES | 7,413562 | 29/04/2025 | -10,21% | -2,61% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-8%-MDIST | RVI GLOBAL | 80,084410 | 29/04/2025 | -10,21% | -10,25% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 194,812275 | 29/04/2025 | -10,22% | 14,50% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 2,413744 | 29/04/2025 | -10,22% | 0,37% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 2,572488 | 29/04/2025 | -10,22% | -1,55% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 9,091708 | 29/04/2025 | -10,22% | · | ND |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 14,503830 | 28/04/2025 | -10,22% | 12,31% | ** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 19,237668 | 29/04/2025 | -10,22% | 28,32% | ***** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 128,646795 | 29/04/2025 | -10,22% | -10,62% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND C USD CAP | RVI EMERGENTES | 9,162138 | 29/04/2025 | -10,22% | -7,57% | * |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H USD | GESTIÓN ALTERNATIVA | 116,952431 | 28/04/2025 | -10,22% | 3,40% | *** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 117,242592 | 28/04/2025 | -10,22% | 2,34% | *** |
| MARCH INTERNATIONAL - VINI CATENA I EUR CAP | CONSUMO | 140,102190 | 28/04/2025 | -10,22% | -26,74% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 7,561769 | 29/04/2025 | -10,22% | -10,41% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | INMOBILIARIO INDIRECTO | 24,602128 | 29/04/2025 | -10,22% | -20,82% | ***** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 323,028225 | 29/04/2025 | -10,22% | 10,23% | **** |
| THEMATICS META I/A (USD) | RVI GLOBAL | 176,725578 | 29/04/2025 | -10,22% | 6,61% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 513,290000 | 29/04/2025 | -10,22% | 24,85% | ** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 459,450000 | 28/04/2025 | -10,23% | 17,33% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 107,900000 | 29/04/2025 | -10,23% | 14,34% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 24,575750 | 29/04/2025 | -10,23% | 24,36% | **** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 155,090000 | 29/04/2025 | -10,23% | 0,03% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 36,932823 | 28/04/2025 | -10,23% | 14,48% | *** |
| MARCH INTERNATIONAL - VINI CATENA P EUR CAP | CONSUMO | 11,667890 | 28/04/2025 | -10,23% | -26,83% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | SALUD | 9,092939 | 28/04/2025 | -10,23% | · | ND |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 10,973358 | 29/04/2025 | -10,23% | -1,30% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN | 17,338521 | 29/04/2025 | -10,23% | -4,50% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 10,687769 | 29/04/2025 | -10,23% | -0,79% | * |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 331,690000 | 29/04/2025 | -10,23% | 6,29% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 16,910000 | 29/04/2025 | -10,24% | 11,62% | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 214,690000 | 29/04/2025 | -10,24% | 28,00% | ***** |
