| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 9,110000 | 02/05/2025 | -10,33% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 9,080490 | 02/05/2025 | -10,33% | · | ND |
| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 140,230000 | 02/05/2025 | -10,33% | 7,23% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 12,250000 | 02/05/2025 | -10,33% | 6,92% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 7,431367 | 01/05/2025 | -10,33% | -8,66% | ** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 73,119986 | 02/05/2025 | -10,33% | 31,86% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 108,944685 | 02/05/2025 | -10,33% | -9,17% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,819801 | 01/05/2025 | -10,33% | -12,73% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,756854 | 01/05/2025 | -10,33% | -9,98% | ** |
| RETURN STACKED OFFROAD, FIL I | FONDO DE INVERSIÓN LIBRE | 8,948967 | 02/05/2025 | -10,33% | · | ND |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | 18,152164 | 02/05/2025 | -10,33% | 9,63% | **** |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 104,666139 | 30/04/2025 | -10,34% | -0,24% | *** |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 120,074054 | 02/05/2025 | -10,34% | -12,19% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 23,820859 | 02/05/2025 | -10,34% | 10,86% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 7,802169 | 02/05/2025 | -10,34% | -12,32% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 62,649211 | 02/05/2025 | -10,34% | 13,96% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 15,542625 | 02/05/2025 | -10,34% | 22,81% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 8,604426 | 02/05/2025 | -10,34% | 22,74% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,721209 | 02/05/2025 | -10,34% | -17,59% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | 7,627435 | 01/05/2025 | -10,34% | -14,36% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,910517 | 01/05/2025 | -10,34% | -9,81% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 144,297364 | 02/05/2025 | -10,34% | -0,10% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 81,639752 | 02/05/2025 | -10,34% | -39,28% | * |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 12,703870 | 02/05/2025 | -10,34% | 4,55% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | RVI EUROPA | 155,743630 | 02/05/2025 | -10,35% | 19,31% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 2,944700 | 02/05/2025 | -10,35% | 13,98% | *** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 255,690000 | 30/04/2025 | -10,35% | 24,81% | **** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 59,560963 | 02/05/2025 | -10,35% | 11,76% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 111,592348 | 02/05/2025 | -10,35% | -36,30% | * |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI GLOBAL | 18,153222 | 02/05/2025 | -10,35% | 18,09% | *** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP EUR | SALUD | 221,690000 | 02/05/2025 | -10,36% | -5,20% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | GESTIÓN ALTERNATIVA | 496,460000 | 02/05/2025 | -10,36% | 3,75% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 11,363837 | 02/05/2025 | -10,36% | 25,69% | ***** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 13,930000 | 02/05/2025 | -10,36% | 3,65% | ** |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,885304 | 02/05/2025 | -10,36% | -13,02% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,065415 | 02/05/2025 | -10,36% | -16,43% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 32,354756 | 02/05/2025 | -10,36% | 21,46% | **** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 36,939081 | 01/05/2025 | -10,36% | 23,02% | *** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 183,937230 | 02/05/2025 | -10,36% | 6,88% | *** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 59,322930 | 02/05/2025 | -10,36% | 6,98% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 75,912722 | 02/05/2025 | -10,36% | -11,86% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 33,024728 | 02/05/2025 | -10,37% | 37,70% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 575,760000 | 30/04/2025 | -10,37% | -15,41% | * |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 325,372476 | 02/05/2025 | -10,37% | 14,04% | *** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 389,193159 | 02/05/2025 | -10,37% | 25,71% | ***** |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 9,734000 | 02/05/2025 | -10,37% | 1,58% | * |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI HIGH YIELD - OTROS | 0,757610 | 02/05/2025 | -10,37% | -19,68% | ** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 14,610000 | 01/05/2025 | -10,37% | 4,43% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 57,371900 | 02/05/2025 | -10,37% | -37,69% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS HKD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 81,099707 | 02/05/2025 | -10,37% | -13,23% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 175,250000 | 02/05/2025 | -10,38% | -4,21% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 184,610000 | 02/05/2025 | -10,38% | -1,01% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 100,149477 | 30/04/2025 | -10,38% | · | ND |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 11,231597 | 02/05/2025 | -10,38% | 25,41% | ***** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 8,031385 | 02/05/2025 | -10,38% | 2,32% | ** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 55,470334 | 02/05/2025 | -10,38% | 11,08% | *** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 16,655684 | 30/04/2025 | -10,38% | 28,83% | ***** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 45,402451 | 02/05/2025 | -10,38% | 13,94% | *** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 220,091687 | 02/05/2025 | -10,38% | 11,27% | *** |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 1.970,913567 | 30/04/2025 | -10,38% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1.889,501451 | 30/04/2025 | -10,38% | · | ND |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 23,820859 | 02/05/2025 | -10,38% | 27,17% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 18,570000 | 02/05/2025 | -10,38% | 22,57% | ***** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 103,992294 | 02/05/2025 | -10,38% | 6,94% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 11,205149 | 02/05/2025 | -10,38% | 4,62% | *** |
| UBS (IRL) ETF PLC - S&PDIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (HEDGED TO EUR) A-DIS | RVI GLOBAL VALOR | 9,543507 | 02/05/2025 | -10,38% | -6,31% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) CHF CAP | ECOLOGÍA | 113,162106 | 30/04/2025 | -10,38% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | RFI GLOBAL | 9,953275 | 02/05/2025 | -10,39% | · | ND |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES | 76,841224 | 02/05/2025 | -10,39% | -0,60% | *** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 386,841576 | 02/05/2025 | -10,39% | 25,37% | ***** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL CRECIMIENTO | 274,470000 | 02/05/2025 | -10,39% | 12,51% | ** |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | 105,078022 | 02/05/2025 | -10,39% | -1,02% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR) P-ACC | RVI USA | 150,110000 | 02/05/2025 | -10,39% | 8,72% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR) P-DIST | RVI USA | 110,990000 | 02/05/2025 | -10,39% | -14,62% | * |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 15,904082 | 02/05/2025 | -10,40% | 3,38% | **** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MD (D) | RF EURO HIGH YIELD | 63,254871 | 02/05/2025 | -10,40% | -3,53% | ** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 363,120000 | 02/05/2025 | -10,40% | 4,79% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 40,080000 | 02/05/2025 | -10,40% | 22,20% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 182,006524 | 02/05/2025 | -10,40% | 2,37% | ** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 10,970223 | 01/05/2025 | -10,40% | 9,90% | ** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 95,099621 | 02/05/2025 | -10,40% | 20,13% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 5,148550 | 02/05/2025 | -10,40% | -18,58% | * |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 153,082165 | 02/05/2025 | -10,40% | 36,81% | ***** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 22,102784 | 29/04/2025 | -10,40% | 9,25% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | RVI GLOBAL | 99,871100 | 01/05/2025 | -10,40% | -2,25% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 139,462200 | 02/05/2025 | -10,40% | 0,89% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C EUR (C) | RVI USA VALOR | 202,580000 | 02/05/2025 | -10,41% | -4,21% | * |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 214,051330 | 02/05/2025 | -10,41% | -10,55% | * |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 16,988451 | 02/05/2025 | -10,41% | 24,50% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | RFI GLOBAL | 9,089306 | 02/05/2025 | -10,41% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,355814 | 02/05/2025 | -10,41% | -10,35% | ** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 8,387102 | 29/04/2025 | -10,41% | 17,22% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.114,608128 | 02/05/2025 | -10,41% | 14,82% | ** |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI HIGH YIELD - OTROS | 5,933175 | 02/05/2025 | -10,41% | -19,73% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI HIGH YIELD - OTROS | 5,933175 | 02/05/2025 | -10,41% | -19,73% | ** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 59,702451 | 02/05/2025 | -10,41% | 6,59% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,682535 | 02/05/2025 | -10,42% | -14,86% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,390000 | 02/05/2025 | -10,42% | -10,75% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,074300 | 02/05/2025 | -10,42% | -0,30% | *** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 36,927224 | 01/05/2025 | -10,42% | 22,96% | *** |
