| BGF WORLD ENERGY X2 EUR | ENERGÍA | 31,130000 | 29/04/2025 | -10,47% | 11,06% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | 289,540000 | 29/04/2025 | -10,47% | 4,22% | **** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 92,042557 | 28/04/2025 | -10,47% | 0,55% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 79,433747 | 29/04/2025 | -10,47% | 5,87% | *** |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,212433 | 29/04/2025 | -10,47% | -12,67% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 14,532831 | 29/04/2025 | -10,47% | -0,08% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N SGD HEDGED INC | RFI EMERGENTES | 7,595158 | 17/04/2025 | -10,47% | -15,89% | * |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 586,388816 | 29/04/2025 | -10,47% | 5,25% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 24,031572 | 28/04/2025 | -10,47% | 12,00% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 111,447815 | 29/04/2025 | -10,47% | -36,38% | * |
| THEMATICS META R/A (USD) | RVI GLOBAL | 167,440429 | 29/04/2025 | -10,47% | 3,97% | ** |
| WELLINGTON SUSTAINABLE MULTI-ASSET TOTAL RETURN INCOME FUND USD N MDIS | MIXTO FLEXIBLE | 7,769014 | 29/04/2025 | -10,47% | -12,19% | * |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES | 17,935300 | 29/04/2025 | -10,48% | 10,84% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | SALUD | 156,196763 | 29/04/2025 | -10,48% | -6,57% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 93,010000 | 29/04/2025 | -10,48% | 11,83% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 22,377561 | 29/04/2025 | -10,48% | 11,82% | **** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES | 16,400000 | 29/04/2025 | -10,48% | -2,32% | ** |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS (F) | RFI EMERGENTES | 5,883936 | 29/04/2025 | -10,48% | -15,66% | * |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 2,663589 | 29/04/2025 | -10,48% | 29,57% | ***** |
| MARCH INTERNATIONAL - VINI CATENA A EUR CAP | CONSUMO | 13,773690 | 28/04/2025 | -10,48% | -28,49% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 7,940000 | 29/04/2025 | -10,48% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 23,910000 | 29/04/2025 | -10,48% | · | ND |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 16,345022 | 29/04/2025 | -10,48% | -0,30% | **** |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 147,656731 | 29/04/2025 | -10,48% | 5,15% | **** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 13,431203 | 29/04/2025 | -10,48% | · | ND |
| U ACCESS (IRL) SHANNON RIVER UCITS N SGD | GESTIÓN ALTERNATIVA | 72,449308 | 28/04/2025 | -10,48% | 24,15% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 7,217005 | 29/04/2025 | -10,49% | -9,37% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 10,967286 | 29/04/2025 | -10,49% | -10,15% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 147,217093 | 29/04/2025 | -10,49% | 18,20% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD X (ACC) | RVI GLOBAL | 1,205311 | 29/04/2025 | -10,49% | · | ND |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 12,544128 | 29/04/2025 | -10,49% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 9,399455 | 29/04/2025 | -10,49% | 3,20% | **** |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 394,530000 | 28/04/2025 | -10,49% | 14,14% | ** |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE A-ACC-USD | SALUD | 21,401565 | 29/04/2025 | -10,49% | -8,45% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 12,110929 | 29/04/2025 | -10,49% | 24,12% | **** |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 30,388309 | 28/04/2025 | -10,49% | 11,98% | *** |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,693660 | 29/04/2025 | -10,49% | -12,79% | ** |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 116,470852 | 28/04/2025 | -10,49% | 4,26% | *** |
| UBS (LUX) EQUITY SICAV - HEALTHY LIVING (USD) P-ACC | SALUD | 92,939418 | 29/04/2025 | -10,49% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | TMT | 126,160000 | 29/04/2025 | -10,49% | 15,44% | ** |
| BGF WORLD ENERGY D2 USD | ENERGÍA | 24,224039 | 29/04/2025 | -10,50% | 7,03% | **** |
| BGF WORLD ENERGY D4 USD | ENERGÍA | 18,781324 | 29/04/2025 | -10,50% | 0,88% | **** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 171,820000 | 29/04/2025 | -10,50% | -13,35% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 12,110000 | 29/04/2025 | -10,50% | · | ND |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 122,759000 | 28/04/2025 | -10,50% | 11,53% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,089334 | 29/04/2025 | -10,50% | -11,74% | ** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 160,089686 | 29/04/2025 | -10,50% | 8,83% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | 142,838301 | 29/04/2025 | -10,51% | 11,12% | **** |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 104,471251 | 25/04/2025 | -10,51% | -0,43% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RETORNO ABSOLUTO | 87,702014 | 28/04/2025 | -10,51% | -6,99% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 21,946716 | 29/04/2025 | -10,51% | 41,35% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 81,693485 | 29/04/2025 | -10,51% | -9,86% | *** |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 11,073194 | 28/04/2025 | -10,51% | · | ND |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 19,528708 | 29/04/2025 | -10,51% | 5,71% | *** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 100,501187 | 29/04/2025 | -10,51% | -7,30% | ** |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 8,045371 | 29/04/2025 | -10,51% | -12,68% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 16,099534 | 29/04/2025 | -10,51% | -0,74% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 242,099710 | 29/04/2025 | -10,51% | 12,58% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 178,756177 | 29/04/2025 | -10,51% | 6,98% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,720000 | 29/04/2025 | -10,52% | -12,95% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 135,021542 | 29/04/2025 | -10,52% | 9,32% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 396,020000 | 29/04/2025 | -10,52% | 1,25% | ***** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 33,755386 | 29/04/2025 | -10,52% | 13,00% | **** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 222,890000 | 29/04/2025 | -10,52% | -0,34% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 116,671063 | 29/04/2025 | -10,52% | -15,90% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 147,771037 | 29/04/2025 | -10,52% | -10,36% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 4,220522 | 29/04/2025 | -10,52% | -26,37% | * |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 147,252264 | 29/04/2025 | -10,52% | -7,41% | ** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 134,238987 | 29/04/2025 | -10,52% | -9,33% | * |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 13,393232 | 29/04/2025 | -10,52% | 11,20% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS USD | RVI GLOBAL VALOR | 105,759254 | 28/04/2025 | -10,52% | -0,31% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,344060 | 29/04/2025 | -10,52% | -10,61% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M DIS | RFI EMERGENTES | 6,304405 | 29/04/2025 | -10,52% | -14,60% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,012625 | 29/04/2025 | -10,52% | -3,79% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 217,060000 | 29/04/2025 | -10,52% | 12,50% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 42,080000 | 29/04/2025 | -10,53% | -1,20% | ** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.083,110000 | 29/04/2025 | -10,53% | 4,80% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 46,487294 | 29/04/2025 | -10,53% | -14,44% | * |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 97,420000 | 29/04/2025 | -10,53% | 5,39% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 9,090000 | 29/04/2025 | -10,53% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 61,707553 | 29/04/2025 | -10,53% | -17,33% | * |
| GVC GAESCO V.I.F. FI P | RVI ASIA EX-JAPÓN | 8,783275 | 28/04/2025 | -10,53% | · | ND |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 37,263695 | 29/04/2025 | -10,53% | -13,27% | ** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 13,878600 | 28/04/2025 | -10,53% | 23,10% | ***** |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 317,378400 | 28/04/2025 | -10,53% | 17,31% | **** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 234,495700 | 29/04/2025 | -10,53% | 17,05% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 20,283742 | 29/04/2025 | -10,53% | -3,82% | * |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | 7,722677 | 29/04/2025 | -10,53% | -5,59% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 73,498637 | 29/04/2025 | -10,54% | -12,12% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 80,471292 | 29/04/2025 | -10,54% | -9,37% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 71,990000 | 28/04/2025 | -10,54% | -9,98% | * |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 15,819133 | 29/04/2025 | -10,54% | -9,85% | ** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 43,339488 | 29/04/2025 | -10,54% | -13,64% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 36,331663 | 29/04/2025 | -10,54% | 7,52% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 81,968962 | 29/04/2025 | -10,54% | -9,54% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 16,097905 | 29/04/2025 | -10,54% | -0,72% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | RVI GLOBAL | 23,726562 | 28/04/2025 | -10,54% | 11,28% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 82,825018 | 29/04/2025 | -10,54% | -38,80% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | ENERGÍA | 1.156,921200 | 29/04/2025 | -10,54% | -38,60% | * |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 137,870000 | 29/04/2025 | -10,54% | 7,48% | ** |
