| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 23,910000 | 29/04/2025 | -10,38% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,280401 | 28/04/2025 | -10,38% | -8,79% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,221226 | 28/04/2025 | -10,38% | -8,73% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,194847 | 28/04/2025 | -10,38% | -8,83% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN | 15,399191 | 29/04/2025 | -10,38% | -5,92% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 16,560000 | 29/04/2025 | -10,39% | 9,31% | ND |
| BGF WORLD ENERGY I2 USD | ENERGÍA | 24,452651 | 29/04/2025 | -10,39% | 7,86% | **** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | RVI GLOBAL | 9,535000 | 29/04/2025 | -10,39% | · | ND |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 13,048400 | 29/04/2025 | -10,39% | -9,60% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 40,640000 | 29/04/2025 | -10,39% | 36,79% | ***** |
| NORDEA 1-ASIAN STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 97,861250 | 29/04/2025 | -10,39% | -9,35% | * |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 13,628087 | 29/04/2025 | -10,39% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | ECOLOGÍA | 207,725837 | 29/04/2025 | -10,39% | 8,72% | **** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | RVI USA | 118,748967 | 28/04/2025 | -10,40% | · | ND |
| BL EQUITIES EUROPE B USD HEDGED CAP | RVI EUROPA | 134,599490 | 28/04/2025 | -10,40% | -4,22% | * |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 200,272575 | 29/04/2025 | -10,40% | 26,06% | ***** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 69,650000 | 28/04/2025 | -10,40% | -11,89% | * |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 1.949,210000 | 29/04/2025 | -10,40% | 17,38% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,223512 | 29/04/2025 | -10,40% | -9,07% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,457311 | 28/04/2025 | -10,40% | -4,99% | ** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED USD Q-ACC | MIXTO FLEXIBLE | 119,783698 | 28/04/2025 | -10,40% | 5,57% | **** |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | ALTERNATIVOS. VOLAT.ALTA | 62,472800 | 29/04/2025 | -10,40% | -27,11% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,124505 | 28/04/2025 | -10,40% | -8,85% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 113,007650 | 29/04/2025 | -10,40% | -35,93% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY I EUR CAP | RVI EMERGENTES | 8,692300 | 29/04/2025 | -10,40% | -4,60% | ** |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (USD) A-DIS | RVI GLOBAL | 80,446760 | 29/04/2025 | -10,40% | 17,45% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 184,577508 | 29/04/2025 | -10,41% | 12,30% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | SALUD | 198,390000 | 29/04/2025 | -10,41% | -4,08% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 103,473138 | 29/04/2025 | -10,41% | -16,01% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 350,480000 | 29/04/2025 | -10,41% | -3,41% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 129,183153 | 29/04/2025 | -10,41% | 2,86% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 123,160116 | 29/04/2025 | -10,41% | 2,07% | *** |
| JANUS HENDERSON HF - ASIAN GROWTH A2 USD | RVI ASIA EX-JAPÓN | 105,442715 | 29/04/2025 | -10,41% | -4,42% | * |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 34,046250 | 28/04/2025 | -10,41% | 12,43% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 14,637739 | 29/04/2025 | -10,41% | -5,05% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 29,981900 | 29/04/2025 | -10,41% | -1,83% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 328,351600 | 29/04/2025 | -10,41% | 20,77% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 115,989500 | 29/04/2025 | -10,41% | 15,87% | *** |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 64,760709 | 29/04/2025 | -10,41% | 13,31% | ** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 100,580322 | 29/04/2025 | -10,42% | -6,82% | ** |
| JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 198,215071 | 29/04/2025 | -10,42% | 10,25% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 16,081948 | 29/04/2025 | -10,42% | 8,37% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 56,191104 | 29/04/2025 | -10,42% | -1,00% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 42,613200 | 29/04/2025 | -10,42% | -9,77% | ** |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (USD) A-ACC | RVI USA VALOR | 32,707553 | 29/04/2025 | -10,42% | 18,13% | **** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 30,203113 | 29/04/2025 | -10,43% | -2,68% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RETORNO ABSOLUTO | 104,435681 | 28/04/2025 | -10,43% | -6,22% | *** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 94,927811 | 29/04/2025 | -10,43% | -9,07% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 28,752308 | 29/04/2025 | -10,43% | 6,26% | *** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 42,263783 | 29/04/2025 | -10,43% | 32,28% | ***** |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 154,374395 | 29/04/2025 | -10,43% | 9,41% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR) | GESTIÓN ALTERNATIVA | 111,892000 | 28/04/2025 | -10,43% | · | ND |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR HEDGED) | GESTIÓN ALTERNATIVA | 126,012000 | 28/04/2025 | -10,43% | 12,21% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 83,513585 | 28/04/2025 | -10,43% | -7,94% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 214,680000 | 29/04/2025 | -10,43% | -4,49% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 16,345731 | 29/04/2025 | -10,43% | -0,28% | **** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 6,870000 | 29/04/2025 | -10,43% | -12,26% | * |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 137,530000 | 29/04/2025 | -10,43% | 22,36% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,530291 | 29/04/2025 | -10,43% | -12,17% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RETORNO ABSOLUTO | 93,690935 | 28/04/2025 | -10,44% | -6,29% | ** |
| BGF WORLD ENERGY S2 USD | ENERGÍA | 13,197925 | 29/04/2025 | -10,44% | 7,69% | **** |
| BNP PARIBAS EASY MSCI WORLD ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 12,928600 | 29/04/2025 | -10,44% | · | ND |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 44,690000 | 29/04/2025 | -10,44% | 10,07% | ** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 7,793282 | 29/04/2025 | -10,44% | 21,12% | *** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 8,598171 | 29/04/2025 | -10,44% | 19,21% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 39,740000 | 29/04/2025 | -10,44% | 34,21% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) USD | ECOLOGÍA | 78,791875 | 29/04/2025 | -10,44% | 4,99% | *** |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 116,108327 | 29/04/2025 | -10,44% | -14,03% | * |
| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | 45,801460 | 29/04/2025 | -10,44% | 10,09% | **** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 371,784050 | 29/04/2025 | -10,44% | 7,78% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 24,206139 | 28/04/2025 | -10,44% | 12,46% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 243,765321 | 29/04/2025 | -10,44% | 13,25% | *** |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | RVI ASIA EX-JAPÓN | 8,739998 | 29/04/2025 | -10,45% | 0,37% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 2,229701 | 29/04/2025 | -10,45% | -2,15% | * |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 13,127583 | 29/04/2025 | -10,45% | 6,12% | *** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 19,280000 | 29/04/2025 | -10,45% | 26,26% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES | 6,137343 | 29/04/2025 | -10,45% | -9,24% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | INMOBILIARIO INDIRECTO | 21,410358 | 29/04/2025 | -10,45% | -22,59% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 5,579259 | 29/04/2025 | -10,45% | -43,80% | * |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 11,310000 | 29/04/2025 | -10,45% | 0,35% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 31,293942 | 29/04/2025 | -10,45% | 0,85% | *** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 123,901697 | 29/04/2025 | -10,45% | 11,37% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | SALUD | 196,330000 | 29/04/2025 | -10,46% | -4,48% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 4,975158 | 29/04/2025 | -10,46% | -7,04% | ** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 196,227908 | 29/04/2025 | -10,46% | 25,26% | ***** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 2,475288 | 29/04/2025 | -10,46% | -2,05% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 9,670000 | 29/04/2025 | -10,46% | 5,80% | **** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 13,829145 | 28/04/2025 | -10,46% | 9,77% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 10,100000 | 29/04/2025 | -10,46% | -8,10% | * |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.019,800000 | 29/04/2025 | -10,46% | 19,85% | **** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 13,056330 | 25/04/2025 | -10,46% | 14,42% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 20,120000 | 29/04/2025 | -10,46% | 26,14% | ***** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | SALUD | 8,959817 | 29/04/2025 | -10,46% | 8,16% | **** |
| LO FUNDS - GLOBAL FINTECH (USD) P CAP | FINANCIERO | 12,657170 | 28/04/2025 | -10,46% | 2,09% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,963862 | 29/04/2025 | -10,46% | -13,28% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 87,254550 | 29/04/2025 | -10,46% | -9,53% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) P-8%-MDIST | RVI GLOBAL | 60,582080 | 29/04/2025 | -10,46% | -12,58% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 31,442891 | 29/04/2025 | -10,46% | 8,88% | ** |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 169,102030 | 29/04/2025 | -10,47% | -2,65% | * |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 12,151587 | 29/04/2025 | -10,47% | -12,19% | * |
