| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 26,374857 | 02/05/2025 | -10,24% | -8,74% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 98,501278 | 01/05/2025 | -10,24% | · | ND |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 9,990000 | 02/05/2025 | -10,24% | -3,66% | * |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 136,530000 | 30/04/2025 | -10,24% | 12,89% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,145200 | 02/05/2025 | -10,24% | -9,77% | * |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 75,561454 | 01/05/2025 | -10,24% | -0,47% | *** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 40,466424 | 01/05/2025 | -10,24% | 25,38% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,234153 | 01/05/2025 | -10,24% | -8,59% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 153,670017 | 02/05/2025 | -10,24% | 1,88% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 114,093185 | 02/05/2025 | -10,24% | -35,57% | * |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN | 13,435599 | 02/05/2025 | -10,24% | 10,75% | **** |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | MATERIAS PRIMAS | 87,272589 | 30/04/2025 | -10,24% | -28,39% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RETORNO ABSOLUTO | 51,317993 | 02/05/2025 | -10,25% | -7,88% | ** |
| BNP PARIBAS CLIMATE IMPACT CLASSIC DIS | ECOLOGÍA | 169,000000 | 02/05/2025 | -10,25% | -13,98% | * |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 409,810000 | 02/05/2025 | -10,25% | 22,92% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 11,210000 | 02/05/2025 | -10,25% | · | ND |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD F-DIST | DEUDA PRIVADA USA | 96,623468 | 02/05/2025 | -10,25% | · | ND |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 67,260866 | 02/05/2025 | -10,25% | 14,99% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 71,226307 | 02/05/2025 | -10,25% | 13,11% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 44,911600 | 30/04/2025 | -10,25% | 9,26% | ** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 50,620000 | 02/05/2025 | -10,25% | 27,31% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,404038 | 02/05/2025 | -10,25% | -10,33% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | MATERIAS PRIMAS | 103,286507 | 30/04/2025 | -10,25% | -28,47% | ** |
| AMUNDI CPR BANCA MARCH IMPACT C USD | RVI GLOBAL | 93,634046 | 29/04/2025 | -10,26% | 3,73% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 67,195627 | 02/05/2025 | -10,26% | -18,40% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 9,829851 | 02/05/2025 | -10,26% | 8,83% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,297011 | 02/05/2025 | -10,26% | 14,95% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 1,733100 | 01/05/2025 | -10,26% | 14,66% | ** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 187,520000 | 29/04/2025 | -10,26% | 0,95% | ** |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 195,459755 | 02/05/2025 | -10,26% | 18,70% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,268536 | 02/05/2025 | -10,26% | -10,61% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 28,519792 | 02/05/2025 | -10,26% | 49,74% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 184,898175 | 02/05/2025 | -10,26% | 27,38% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | 20,558935 | 02/05/2025 | -10,26% | -9,85% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | ECOLOGÍA | 511,855915 | 30/04/2025 | -10,26% | 7,97% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | ECOLOGÍA | 518,095287 | 30/04/2025 | -10,26% | 7,97% | **** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QD (D) | MIXTO FLEXIBLE | 30,390000 | 02/05/2025 | -10,27% | -24,53% | * |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,220312 | 02/05/2025 | -10,27% | -14,36% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,577106 | 02/05/2025 | -10,27% | -10,25% | ** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 13,188751 | 02/05/2025 | -10,27% | 5,08% | **** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 64,797673 | 02/05/2025 | -10,27% | -21,05% | * |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | GESTIÓN ALTERNATIVA | 518,570000 | 02/05/2025 | -10,27% | 4,69% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,382791 | 02/05/2025 | -10,27% | -14,96% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 6,365159 | 02/05/2025 | -10,27% | -15,09% | * |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 319,712598 | 02/05/2025 | -10,28% | 2,51% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 143,585685 | 30/04/2025 | -10,28% | 13,38% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 576,120000 | 02/05/2025 | -10,28% | 25,55% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 18,680000 | 02/05/2025 | -10,28% | 24,04% | **** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 100,737236 | 01/05/2025 | -10,28% | 12,05% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 48,381000 | 01/05/2025 | -10,28% | 15,35% | *** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 663,650140 | 30/04/2025 | -10,28% | 20,36% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 113,156308 | 02/05/2025 | -10,28% | -35,84% | * |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 13,383335 | 02/05/2025 | -10,29% | -6,39% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 122,520000 | 29/04/2025 | -10,29% | -2,69% | * |
| FRANKLIN GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,257868 | 02/05/2025 | -10,29% | -2,96% | * |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 396,200000 | 02/05/2025 | -10,29% | 24,39% | **** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | SALUD | 9,500000 | 02/05/2025 | -10,29% | -6,40% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,236622 | 02/05/2025 | -10,29% | -8,96% | ** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 36,110000 | 02/05/2025 | -10,29% | 9,72% | *** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 179,749625 | 02/05/2025 | -10,29% | 27,01% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 13,463000 | 01/05/2025 | -10,29% | 5,62% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 348,010000 | 02/05/2025 | -10,29% | 6,97% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 348,040000 | 02/05/2025 | -10,29% | 6,97% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | FINANCIERO | 13,894032 | 02/05/2025 | -10,29% | · | ND |
| AMUNDI CPR BANCA MARCH IMPACT R EUR | RVI GLOBAL | 116,830000 | 29/04/2025 | -10,30% | 7,32% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 10,990943 | 29/04/2025 | -10,30% | -9,92% | *** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 3.777,270000 | 30/04/2025 | -10,30% | 25,49% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 458,071057 | 02/05/2025 | -10,30% | 24,76% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 8,798378 | 02/05/2025 | -10,30% | 18,73% | ***** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 14,655412 | 30/04/2025 | -10,30% | -4,79% | ** |
| MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | MIXTO AGRESIVO GLOBAL | 9,446065 | 30/04/2025 | -10,30% | 2,17% | *** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | SALUD | 9,548400 | 01/05/2025 | -10,30% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 8,150666 | 01/05/2025 | -10,30% | -6,61% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 103,949572 | 02/05/2025 | -10,30% | 22,39% | **** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 66,356800 | 30/04/2025 | -10,30% | -17,68% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 265,660848 | 02/05/2025 | -10,30% | 6,93% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN | 24,990000 | 02/05/2025 | -10,30% | 10,28% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,679803 | 02/05/2025 | -10,31% | 9,81% | *** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 202,635987 | 02/05/2025 | -10,31% | 19,96% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 105,224759 | 30/04/2025 | -10,31% | -29,23% | * |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 546,689588 | 02/05/2025 | -10,31% | 26,85% | ***** |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 75,773605 | 02/05/2025 | -10,31% | 32,16% | ***** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 301,348850 | 02/05/2025 | -10,31% | 17,21% | *** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 103,094419 | 02/05/2025 | -10,31% | 7,34% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI ASIA EX-JAPÓN | 80,796788 | 02/05/2025 | -10,31% | 7,32% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN | 89,710000 | 02/05/2025 | -10,31% | 10,18% | **** |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 15,606019 | 01/05/2025 | -10,31% | 4,81% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 8,736666 | 02/05/2025 | -10,31% | -3,47% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 62,979023 | 02/05/2025 | -10,32% | 6,46% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 30,160000 | 02/05/2025 | -10,32% | 14,98% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 30,080000 | 02/05/2025 | -10,32% | 15,03% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | RFI GLOBAL | 9,990000 | 02/05/2025 | -10,32% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | RFI GLOBAL | 9,120000 | 02/05/2025 | -10,32% | · | ND |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 25.303,226660 | 02/05/2025 | -10,32% | 5,36% | ** |
| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES E-ACC-EUR | RVI CHINA | 5,668000 | 30/04/2025 | -10,32% | -26,14% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,295865 | 02/05/2025 | -10,32% | -21,07% | * |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 157,383408 | 02/05/2025 | -10,32% | 14,44% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN | 65,811514 | 02/05/2025 | -10,32% | 9,81% | **** |
| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | RVI GLOBAL SMALL/MID CAP | 160,090000 | 02/05/2025 | -10,33% | -21,35% | * |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 18,760000 | 02/05/2025 | -10,33% | 5,57% | ***** |
