| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 50,210000 | 02/05/2025 | -10,05% | 12,81% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 48,600000 | 02/05/2025 | -10,05% | 12,42% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 5,818567 | 02/05/2025 | -10,05% | -15,50% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 16,110000 | 02/05/2025 | -10,05% | 27,55% | **** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 206,867672 | 02/05/2025 | -10,05% | 2,58% | *** |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 24,000000 | 02/05/2025 | -10,05% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 73,494578 | 02/05/2025 | -10,05% | -16,06% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 23,650600 | 02/05/2025 | -10,05% | -4,63% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,679979 | 01/05/2025 | -10,05% | -8,63% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 118,189368 | 02/05/2025 | -10,05% | -34,38% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 17,440000 | 02/05/2025 | -10,06% | 12,08% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | RVI GLOBAL | 25.648,950000 | 02/05/2025 | -10,06% | 32,28% | ***** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 1.689,505000 | 30/04/2025 | -10,06% | -2,04% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 27,338447 | 02/05/2025 | -10,06% | 22,24% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 7,193864 | 02/05/2025 | -10,06% | -14,67% | * |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 161,831967 | 02/05/2025 | -10,06% | 3,74% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 291,933439 | 02/05/2025 | -10,06% | 9,53% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | MATERIAS PRIMAS | 11,081724 | 02/05/2025 | -10,06% | -1,03% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 19,968262 | 02/05/2025 | -10,06% | -0,96% | **** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 24,648065 | 02/05/2025 | -10,06% | 27,68% | ** |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 120,150000 | 02/05/2025 | -10,07% | -12,00% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 86,008992 | 02/05/2025 | -10,07% | -7,15% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE MD DIS | RFI USA | 69,708190 | 02/05/2025 | -10,07% | -18,74% | * |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 10,034300 | 29/04/2025 | -10,07% | 14,49% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 21,160000 | 02/05/2025 | -10,07% | 13,03% | **** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 16,212642 | 02/05/2025 | -10,07% | 25,64% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 10,111170 | 01/05/2025 | -10,07% | -4,49% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 87,636780 | 02/05/2025 | -10,07% | -9,14% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 23,655823 | 02/05/2025 | -10,07% | -4,68% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 78,395054 | 02/05/2025 | -10,08% | -7,98% | * |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 12,915300 | 02/05/2025 | -10,08% | · | ND |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | RVI GLOBAL | 25.521,310000 | 02/05/2025 | -10,08% | 32,09% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 21,240000 | 02/05/2025 | -10,08% | 13,22% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 13,910000 | 02/05/2025 | -10,08% | 13,27% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 10,089835 | 01/05/2025 | -10,08% | -4,60% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 36,007405 | 01/05/2025 | -10,08% | 15,47% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 24,304303 | 29/04/2025 | -10,08% | 12,91% | *** |
| WELLINGTON EMERGING LOCAL DEBT ADVANCED BETA FUND USD SB ACC | RFI EMERGENTES | 14,587940 | 17/04/2025 | -10,08% | 20,40% | ***** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 9,935643 | 02/05/2025 | -10,09% | 9,89% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 27,800000 | 02/05/2025 | -10,09% | 15,83% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH USD | RVI GLOBAL | 9,441947 | 02/05/2025 | -10,09% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 7,840000 | 02/05/2025 | -10,09% | -8,62% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,317605 | 02/05/2025 | -10,09% | -11,85% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 11,476417 | 01/05/2025 | -10,09% | 5,72% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 64,607159 | 02/05/2025 | -10,09% | -20,92% | * |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 11,849241 | 30/04/2025 | -10,09% | 16,58% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 15,842370 | 02/05/2025 | -10,09% | -0,77% | **** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 20,321784 | 02/05/2025 | -10,09% | 13,11% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,760000 | 02/05/2025 | -10,10% | -12,66% | * |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,981839 | 02/05/2025 | -10,10% | -10,94% | * |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 174,960000 | 30/04/2025 | -10,10% | 0,51% | * |
| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES A-ACC-EUR | RVI CHINA | 5,812000 | 30/04/2025 | -10,10% | -24,49% | * |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | ECOLOGÍA | 15,170755 | 30/04/2025 | -10,10% | -2,85% | ** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 13,945800 | 29/04/2025 | -10,10% | 23,70% | ***** |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 318,914900 | 29/04/2025 | -10,10% | 17,88% | **** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | RVI GLOBAL | 18,827183 | 30/04/2025 | -10,10% | 6,47% | ** |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD C1 GBP DIS | RFI USA HIGH YIELD | 77,194634 | 30/04/2025 | -10,10% | · | ND |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 20,820000 | 02/05/2025 | -10,10% | 29,80% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | ECOLOGÍA | 31,250000 | 01/05/2025 | -10,10% | -3,88% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 233,150000 | 02/05/2025 | -10,11% | -1,28% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 34,250000 | 02/05/2025 | -10,11% | 17,62% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP USD | SALUD | 214,061536 | 02/05/2025 | -10,11% | -6,78% | ** |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,822710 | 02/05/2025 | -10,11% | -14,63% | ** |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE E-ACC-EUR | SALUD | 51,140000 | 02/05/2025 | -10,11% | -9,42% | ** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 73,296306 | 02/05/2025 | -10,11% | 14,50% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,484792 | 01/05/2025 | -10,11% | -4,89% | ** |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 24,010000 | 02/05/2025 | -10,11% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,991096 | 02/05/2025 | -10,11% | -12,94% | ** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 390,152517 | 02/05/2025 | -10,11% | 19,63% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 24,128962 | 29/04/2025 | -10,11% | 12,45% | *** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 1.994,170000 | 02/05/2025 | -10,12% | 1,81% | * |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,194922 | 02/05/2025 | -10,12% | 12,28% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 26,368686 | 02/05/2025 | -10,12% | 38,41% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | MIXTO FLEXIBLE | 78,929736 | 02/05/2025 | -10,12% | -11,84% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 27,282024 | 02/05/2025 | -10,12% | 13,10% | ** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 16,559649 | 30/04/2025 | -10,12% | 19,26% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 19,800000 | 02/05/2025 | -10,12% | 2,59% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,086838 | 01/05/2025 | -10,12% | -9,88% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 78,862556 | 30/04/2025 | -10,12% | -17,40% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 32,284228 | 02/05/2025 | -10,13% | 38,68% | ***** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,810985 | 02/05/2025 | -10,13% | -9,20% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 10,138411 | 02/05/2025 | -10,13% | · | ND |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 74,165565 | 02/05/2025 | -10,13% | 16,38% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,208675 | 02/05/2025 | -10,13% | -8,96% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 8,304681 | 02/05/2025 | -10,13% | 5,16% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | RFI EMERGENTES | 89,820000 | 02/05/2025 | -10,13% | -9,98% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,895000 | 02/05/2025 | -10,13% | -13,64% | * |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 19,964031 | 01/05/2025 | -10,13% | 64,56% | ***** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,826677 | 01/05/2025 | -10,13% | -8,62% | * |
| RETURN STACKED OFFROAD, FIL Z | FONDO DE INVERSIÓN LIBRE | 8,980549 | 02/05/2025 | -10,13% | · | ND |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 273,983955 | 02/05/2025 | -10,13% | 19,42% | *** |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | 113,038879 | 02/05/2025 | -10,13% | 1,56% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | 64,109200 | 02/05/2025 | -10,13% | -36,16% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 390,465370 | 02/05/2025 | -10,13% | 0,67% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 239,189031 | 02/05/2025 | -10,13% | 0,67% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,715394 | 02/05/2025 | -10,14% | -14,08% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,750595 | 02/05/2025 | -10,14% | -13,39% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,750595 | 02/05/2025 | -10,14% | -13,39% | * |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | 11,593317 | 02/05/2025 | -10,14% | · | ND |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A US | GESTIÓN ALTERNATIVA | 17,455700 | 02/05/2025 | -10,14% | 11,95% | *** |
