| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 835,050000 | 29/04/2025 | -10,31% | -18,24% | * |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 112,950000 | 29/04/2025 | -10,31% | 7,79% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | RETORNO ABSOLUTO | 94,671415 | 28/04/2025 | -10,31% | · | ND |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.537,030000 | 29/04/2025 | -10,31% | 3,55% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 1,828900 | 29/04/2025 | -10,31% | 18,55% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | RFI GLOBAL | 9,962191 | 29/04/2025 | -10,31% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 22,903000 | 29/04/2025 | -10,31% | 21,01% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 33,578489 | 29/04/2025 | -10,31% | 20,66% | **** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 146,856590 | 29/04/2025 | -10,31% | -13,53% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 32,967526 | 28/04/2025 | -10,31% | 14,02% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 44,737536 | 29/04/2025 | -10,31% | 9,96% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 420,600000 | 29/04/2025 | -10,31% | 13,72% | *** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,080542 | 29/04/2025 | -10,31% | -9,19% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | ECOLOGÍA | 32,880000 | 29/04/2025 | -10,31% | -3,46% | ** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 258,429900 | 29/04/2025 | -10,31% | 19,73% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 224,040000 | 29/04/2025 | -10,31% | 28,25% | ***** |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 12,423448 | 29/04/2025 | -10,31% | · | ND |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 13,285852 | 29/04/2025 | -10,31% | 10,73% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 312,255111 | 29/04/2025 | -10,31% | 13,50% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 273,466780 | 29/04/2025 | -10,31% | 32,90% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,780000 | 29/04/2025 | -10,32% | -12,30% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,780000 | 29/04/2025 | -10,32% | -12,30% | * |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | RVI GLOBAL | 120,580000 | 29/04/2025 | -10,32% | · | ND |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 12,749494 | 29/04/2025 | -10,32% | -6,39% | * |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 45,018904 | 29/04/2025 | -10,32% | -11,19% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 14,632990 | 28/04/2025 | -10,32% | 15,93% | **** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 10,967286 | 29/04/2025 | -10,32% | -1,38% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 295,916996 | 29/04/2025 | -10,32% | 19,02% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 98,408511 | 29/04/2025 | -10,33% | · | ND |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RETORNO ABSOLUTO | 51,270553 | 29/04/2025 | -10,33% | -7,97% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 41,246813 | 29/04/2025 | -10,33% | -12,67% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 36,497000 | 29/04/2025 | -10,33% | 20,92% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 24,809500 | 29/04/2025 | -10,33% | 29,68% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 14,595357 | 28/04/2025 | -10,33% | 15,80% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 14,543216 | 29/04/2025 | -10,33% | 0,03% | **** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 301,690000 | 29/04/2025 | -10,33% | 23,58% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 153,185808 | 29/04/2025 | -10,33% | 20,92% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 282,102377 | 29/04/2025 | -10,33% | 16,03% | *** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 120,786600 | 29/04/2025 | -10,33% | 18,20% | **** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 117,550200 | 29/04/2025 | -10,33% | 15,20% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 27,609250 | 29/04/2025 | -10,34% | 11,88% | **** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 14,006858 | 29/04/2025 | -10,34% | -5,13% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 32,672900 | 29/04/2025 | -10,34% | -1,17% | *** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 258,441308 | 29/04/2025 | -10,34% | 19,67% | **** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 14,429608 | 29/04/2025 | -10,34% | 6,94% | *** |
| UBS (IRL) ETF PLC - MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 15,731557 | 29/04/2025 | -10,34% | 17,99% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | ECOLOGÍA | 121,137383 | 29/04/2025 | -10,34% | · | ND |
| BGF ASIAN SUSTAINABLE EQUITY I2 USD | RVI ASIA EX-JAPÓN | 8,810340 | 29/04/2025 | -10,35% | 1,07% | *** |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 6,057589 | 29/04/2025 | -10,35% | -17,92% | * |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 33,770000 | 29/04/2025 | -10,35% | 33,11% | ** |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI ASIA EX-JAPÓN | 17,691023 | 29/04/2025 | -10,35% | -1,02% | *** |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI ASIA EX-JAPÓN | 9,742372 | 29/04/2025 | -10,35% | -7,31% | ** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-EUR (HEDGED) | CONSUMO | 9,413000 | 29/04/2025 | -10,35% | 13,62% | *** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 179,480497 | 28/04/2025 | -10,35% | 106,83% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 19,851730 | 29/04/2025 | -10,35% | 13,68% | ***** |
| GUINNESS GLOBAL ENERGY FUND E USD DIS | ENERGÍA | 8,304933 | 29/04/2025 | -10,35% | 1,27% | **** |
| LO FUNDS - GLOBAL FINTECH SEED (USD) P CAP | FINANCIERO | 12,894663 | 28/04/2025 | -10,35% | 3,25% | * |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 115,840000 | 29/04/2025 | -10,35% | 0,03% | * |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 44,762771 | 29/04/2025 | -10,35% | 62,19% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 293,550000 | 29/04/2025 | -10,35% | 23,29% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 314,006657 | 29/04/2025 | -10,35% | 20,80% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 89,707934 | 29/04/2025 | -10,35% | -7,69% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 85,915941 | 29/04/2025 | -10,35% | -7,68% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | ECOLOGÍA | 105,458002 | 29/04/2025 | -10,35% | 8,08% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 85,729359 | 29/04/2025 | -10,36% | -7,46% | ** |
| CPR INVEST CIRCULAR ECONOMY R ACC | ECOLOGÍA | 103,920000 | 28/04/2025 | -10,36% | · | ND |
| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 17,868636 | 29/04/2025 | -10,36% | -6,06% | *** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 15,193880 | 29/04/2025 | -10,36% | 11,09% | ***** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 48,975644 | 29/04/2025 | -10,36% | 11,08% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 10,078256 | 28/04/2025 | -10,36% | -4,59% | ** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 115,860000 | 29/04/2025 | -10,36% | 0,03% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 97,856900 | 29/04/2025 | -10,36% | -9,31% | * |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 11,600000 | 29/04/2025 | -10,36% | 1,40% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,073420 | 28/04/2025 | -10,36% | -10,11% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 113,941968 | 29/04/2025 | -10,36% | -35,65% | * |
| UBS (LUX) KEY SELECTION SICAV - TURNAROUND EQUITY OPPORTUNITIES (USD) Q-ACC | RVI GLOBAL | 108,344324 | 29/04/2025 | -10,36% | · | ND |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 36,327700 | 29/04/2025 | -10,36% | 23,90% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | 220,300000 | 29/04/2025 | -10,37% | 16,79% | **** |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS A2 USD (C) | RVI GLOBAL | 53,679768 | 29/04/2025 | -10,37% | 14,65% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 13,410874 | 29/04/2025 | -10,37% | 26,14% | **** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 8,750286 | 29/04/2025 | -10,37% | 25,09% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 7,978634 | 29/04/2025 | -10,37% | 19,65% | **** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 31,385009 | 28/04/2025 | -10,37% | 13,34% | *** |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,484820 | 29/04/2025 | -10,37% | -12,26% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 10,057065 | 28/04/2025 | -10,37% | -4,70% | ** |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 37,254902 | 29/04/2025 | -10,37% | -4,98% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | ECOLOGÍA | 32,940000 | 29/04/2025 | -10,37% | -3,43% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 142,746417 | 29/04/2025 | -10,37% | 15,23% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIST USD | RFI USA HIGH YIELD | 71,502682 | 29/04/2025 | -10,37% | -11,35% | ** |
| UBAM - GLOBAL FINTECH EQUITY RC USD | FINANCIERO | 99,041590 | 28/04/2025 | -10,37% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,734547 | 29/04/2025 | -10,38% | -13,90% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,743339 | 29/04/2025 | -10,38% | -13,62% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,487031 | 29/04/2025 | -10,38% | -10,43% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QD (D) | MIXTO FLEXIBLE | 30,080014 | 29/04/2025 | -10,38% | -25,39% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,358393 | 29/04/2025 | -10,38% | -10,32% | ** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 450,480000 | 29/04/2025 | -10,38% | -7,14% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | INMOBILIARIO INDIRECTO | 12,318649 | 29/04/2025 | -10,38% | -26,32% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 78,950145 | 29/04/2025 | -10,38% | -13,45% | * |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 8,552816 | 29/04/2025 | -10,38% | 15,89% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 7,760134 | 28/04/2025 | -10,38% | -7,58% | ** |
