| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 20,908995 | 29/04/2025 | -10,54% | 20,14% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 194,640000 | 29/04/2025 | -10,55% | 14,68% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 10,384243 | 29/04/2025 | -10,55% | -11,94% | ** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 152,211378 | 29/04/2025 | -10,55% | 10,14% | **** |
| CPR INVEST CIRCULAR ECONOMY A ACC | ECOLOGÍA | 100,730000 | 28/04/2025 | -10,55% | · | ND |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 13,334300 | 29/04/2025 | -10,55% | · | ND |
| MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | MIXTO AGRESIVO GLOBAL | 9,419265 | 28/04/2025 | -10,55% | 1,67% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 26,630000 | 29/04/2025 | -10,55% | 18,83% | ND |
| PANZA PREMIUM, FI A | RVI GLOBAL | 15,079231 | 29/04/2025 | -10,55% | · | ND |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 588,962109 | 29/04/2025 | -10,55% | 5,27% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 406,010400 | 29/04/2025 | -10,55% | 14,85% | *** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 60,537765 | 29/04/2025 | -10,55% | 25,17% | ***** |
| AMUNDI CPR BANCA MARCH IMPACT R USD | RVI GLOBAL | 97,951288 | 28/04/2025 | -10,56% | 8,29% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 7,884903 | 29/04/2025 | -10,56% | -7,86% | * |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 16,479457 | 29/04/2025 | -10,56% | 19,42% | **** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 39,251649 | 29/04/2025 | -10,56% | -5,39% | * |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 59,485096 | 29/04/2025 | -10,56% | 21,88% | ***** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | SALUD | 9,656900 | 28/04/2025 | -10,56% | · | ND |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 7,412292 | 28/04/2025 | -10,56% | -9,25% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 26,690000 | 29/04/2025 | -10,56% | 19,10% | ND |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 234,506023 | 29/04/2025 | -10,56% | 16,99% | **** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 41,823441 | 29/04/2025 | -10,56% | 58,81% | ***** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 590,850000 | 29/04/2025 | -10,56% | 10,89% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 30,809600 | 29/04/2025 | -10,56% | -1,81% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 302,899900 | 29/04/2025 | -10,56% | 18,97% | *** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE EXF CAP | RVI GLOBAL | 1.378,750000 | 28/04/2025 | -10,57% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,772795 | 29/04/2025 | -10,57% | -9,65% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 104,185351 | 29/04/2025 | -10,57% | 5,18% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 54,018400 | 28/04/2025 | -10,57% | 13,65% | *** |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,203640 | 29/04/2025 | -10,57% | -12,76% | ** |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,194847 | 29/04/2025 | -10,57% | -12,77% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | INMOBILIARIO INDIRECTO | 14,340983 | 29/04/2025 | -10,57% | -23,32% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,741669 | 28/04/2025 | -10,57% | -10,22% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | RVI GLOBAL | 23,583261 | 28/04/2025 | -10,57% | 10,83% | ** |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 154,940000 | 29/04/2025 | -10,57% | 7,23% | ** |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 132,630000 | 28/04/2025 | -10,57% | -10,62% | * |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | RFI EMERGENTES | 6,739119 | 29/04/2025 | -10,58% | -15,89% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 101,260000 | 29/04/2025 | -10,58% | · | ND |
| BNP PARIBAS CLIMATE IMPACT I USD CAP | ECOLOGÍA | 85,157830 | 29/04/2025 | -10,58% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | ECOLOGÍA | 1.193,616460 | 28/04/2025 | -10,58% | -8,55% | ** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 186,870000 | 25/04/2025 | -10,58% | 0,19% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | RFI GLOBAL CONVERTIBLES | 96,931329 | 29/04/2025 | -10,58% | -12,25% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 8,124593 | 28/04/2025 | -10,58% | -6,72% | ** |
| NORDEA 1-ASIAN STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 94,268500 | 29/04/2025 | -10,58% | -11,34% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,341950 | 28/04/2025 | -10,58% | -15,74% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,897564 | 28/04/2025 | -10,58% | -10,05% | ** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 318,376857 | 29/04/2025 | -10,58% | 6,17% | *** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 556,480000 | 29/04/2025 | -10,58% | 8,42% | ***** |
| SEXTANT GLOBAL SMALLER COMPANIES A EUR CAP | RVI GLOBAL SMALL/MID CAP | 243,310000 | 16/04/2025 | -10,58% | 1,79% | ** |
| UBS (IRL) ETF PLC - UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF (USD) A-ACC | RVI GLOBAL | 15,360239 | 29/04/2025 | -10,58% | 17,62% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 81,482458 | 29/04/2025 | -10,58% | -10,35% | * |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 79,810000 | 29/04/2025 | -10,59% | -20,45% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 10,964565 | 29/04/2025 | -10,59% | -12,25% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I CAP USD | SALUD | 2.249,969225 | 29/04/2025 | -10,59% | -4,92% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | RFI GLOBAL | 9,960000 | 29/04/2025 | -10,59% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 57,150000 | 29/04/2025 | -10,59% | 24,24% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,098127 | 29/04/2025 | -10,59% | -11,74% | ** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 16,213840 | 29/04/2025 | -10,59% | -15,55% | * |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED USD P-ACC | MIXTO FLEXIBLE | 114,569595 | 28/04/2025 | -10,59% | 3,40% | *** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 272,867069 | 29/04/2025 | -10,59% | 17,88% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 136,744219 | 29/04/2025 | -10,59% | 12,66% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES | 124,885430 | 29/04/2025 | -10,59% | 11,47% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 294,956300 | 29/04/2025 | -10,59% | 18,62% | *** |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 78,790000 | 29/04/2025 | -10,60% | -21,59% | * |
| AMUNDI FUNDS ASIA EQUITY FOCUS C EUR (C) | RVI ASIA EX-JAPÓN | 56,010000 | 29/04/2025 | -10,60% | -2,35% | ** |
| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 116,653782 | 25/04/2025 | -10,60% | -1,01% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 67,827310 | 29/04/2025 | -10,60% | -7,40% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 116,002814 | 29/04/2025 | -10,60% | 7,11% | **** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 52,980000 | 29/04/2025 | -10,60% | 16,11% | ***** |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI ASIA EX-JAPÓN | 23,819573 | 29/04/2025 | -10,60% | -3,50% | *** |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI ASIA EX-JAPÓN | 30,686714 | 29/04/2025 | -10,60% | -7,28% | ** |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,867141 | 29/04/2025 | -10,60% | -13,25% | * |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 99,220000 | 29/04/2025 | -10,60% | -10,69% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,080542 | 29/04/2025 | -10,60% | -11,84% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,089334 | 29/04/2025 | -10,60% | -11,83% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 13,679400 | 28/04/2025 | -10,60% | 15,46% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS EUR | RVI GLOBAL VALOR | 137,300000 | 28/04/2025 | -10,60% | 1,39% | * |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 10,960000 | 29/04/2025 | -10,60% | -1,17% | ** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 393,970000 | 29/04/2025 | -10,60% | 10,45% | **** |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 163,870000 | 29/04/2025 | -10,60% | 6,84% | ** |
| UBS (LUX) KEY SELECTION SICAV - TURNAROUND EQUITY OPPORTUNITIES (USD) P-ACC | RVI GLOBAL | 106,295612 | 29/04/2025 | -10,60% | · | ND |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 215,110000 | 29/04/2025 | -10,61% | 14,01% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,827926 | 29/04/2025 | -10,61% | -9,61% | ** |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 118,587884 | 28/04/2025 | -10,61% | 19,63% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 13,655600 | 28/04/2025 | -10,61% | 15,32% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY VI EUR CAP | RVI ASIA EX-JAPÓN | 3,115000 | 29/04/2025 | -10,61% | -1,27% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 349,456985 | 29/04/2025 | -10,61% | 10,07% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 119,388024 | 29/04/2025 | -10,61% | 7,02% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES | 26,340368 | 29/04/2025 | -10,62% | 11,12% | **** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP USD | SALUD | 223,590961 | 29/04/2025 | -10,62% | -5,21% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.364,187110 | 28/04/2025 | -10,62% | -9,55% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | RFI GLOBAL | 9,090000 | 29/04/2025 | -10,62% | · | ND |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 38,780000 | 29/04/2025 | -10,62% | 33,86% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS I2 (ACC) EUR | ECOLOGÍA | 91,700000 | 29/04/2025 | -10,62% | 8,07% | **** |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 111,650400 | 29/04/2025 | -10,62% | -15,70% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 32,580000 | 29/04/2025 | -10,62% | 10,07% | *** |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 39,910000 | 29/04/2025 | -10,62% | 0,91% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 270,819672 | 29/04/2025 | -10,62% | 17,43% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 16,568604 | 29/04/2025 | -10,62% | 26,25% | *** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | ECOLOGÍA | 31,070000 | 29/04/2025 | -10,62% | -6,10% | ** |
