| T.ROWE US HIGH YIELD BOND FUND AX | RFI USA HIGH YIELD | 7,061624 | 02/05/2025 | -10,42% | -18,28% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,732963 | 02/05/2025 | -10,43% | -13,95% | * |
| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 116,875583 | 30/04/2025 | -10,43% | -0,82% | *** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 280,657674 | 02/05/2025 | -10,43% | 0,98% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 25,416556 | 02/05/2025 | -10,43% | 34,62% | ***** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | RVI GLOBAL | 178,688000 | 30/04/2025 | -10,43% | 18,51% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 204,725381 | 02/05/2025 | -10,43% | 3,41% | ** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 21,970900 | 02/05/2025 | -10,43% | 17,24% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 20,673543 | 02/05/2025 | -10,43% | 59,51% | ***** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 99,936794 | 01/05/2025 | -10,43% | 10,41% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 22,972584 | 29/04/2025 | -10,43% | 8,80% | ** |
| UBS (LUX) EQUITY SICAV - HEALTHY LIVING (USD) P-ACC | SALUD | 93,000967 | 30/04/2025 | -10,43% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | ECOLOGÍA | 169,291916 | 30/04/2025 | -10,43% | 6,06% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,785503 | 02/05/2025 | -10,44% | -14,91% | * |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 17,714900 | 29/04/2025 | -10,44% | 10,29% | ** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 131,310000 | 30/04/2025 | -10,44% | 10,69% | *** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 37,653178 | 02/05/2025 | -10,44% | 23,22% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,706427 | 01/05/2025 | -10,44% | -11,71% | ** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 26,794177 | 02/05/2025 | -10,44% | -8,26% | **** |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 158,297628 | 02/05/2025 | -10,45% | 11,56% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 35,281672 | 02/05/2025 | -10,45% | 23,97% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 58,503042 | 02/05/2025 | -10,45% | 23,98% | ** |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,957820 | 02/05/2025 | -10,45% | -21,20% | * |
| MAN NUMERIC CHINA A EQUITY I C GBP | GESTIÓN ALTERNATIVA | 143,492586 | 30/04/2025 | -10,45% | -15,30% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 23,198000 | 02/05/2025 | -10,45% | 6,77% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 14,557172 | 01/05/2025 | -10,45% | 19,97% | *** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 37,335802 | 01/05/2025 | -10,46% | 21,08% | **** |
| BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 18,504805 | 02/05/2025 | -10,46% | 12,02% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 194,181433 | 02/05/2025 | -10,46% | 45,22% | **** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 42,249493 | 02/05/2025 | -10,46% | 32,23% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 591,390000 | 02/05/2025 | -10,46% | 31,46% | ***** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 73,424527 | 01/05/2025 | -10,46% | -2,73% | *** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 8,101913 | 02/05/2025 | -10,46% | -7,46% | ** |
| PICTET - HEALTH P DY USD | SALUD | 301,754386 | 02/05/2025 | -10,46% | -3,14% | *** |
| PICTET - HEALTH P USD | SALUD | 301,816098 | 02/05/2025 | -10,46% | -3,15% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,714009 | 01/05/2025 | -10,46% | -13,73% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 27,770333 | 30/04/2025 | -10,46% | 10,95% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 114,329640 | 30/04/2025 | -10,47% | 56,10% | ***** |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 169,102030 | 29/04/2025 | -10,47% | -2,65% | * |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES USD TFCH | TMT | 163,184343 | 02/05/2025 | -10,47% | 27,33% | **** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 92,042557 | 30/04/2025 | -10,47% | 0,52% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 4,222869 | 02/05/2025 | -10,47% | -26,33% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 8,816010 | 02/05/2025 | -10,47% | 18,36% | ***** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 32,968400 | 01/05/2025 | -10,47% | 36,13% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 127,400159 | 01/05/2025 | -10,47% | · | ND |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 14,525522 | 01/05/2025 | -10,47% | 19,82% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,246936 | 01/05/2025 | -10,47% | -11,20% | * |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,885304 | 02/05/2025 | -10,47% | -13,54% | * |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,066649 | 02/05/2025 | -10,47% | -9,35% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N SGD HEDGED INC | RFI EMERGENTES | 7,595158 | 17/04/2025 | -10,47% | -15,89% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,212730 | 01/05/2025 | -10,47% | -11,62% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | MATERIAS PRIMAS | 80,599611 | 30/04/2025 | -10,47% | -30,05% | * |
| WELLINGTON SUSTAINABLE MULTI-ASSET TOTAL RETURN INCOME FUND USD N MDIS | MIXTO FLEXIBLE | 7,769014 | 29/04/2025 | -10,47% | -9,99% | * |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 918,998501 | 02/05/2025 | -10,48% | -33,01% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 9,910000 | 02/05/2025 | -10,48% | 9,75% | ** |
| BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 19,024949 | 02/05/2025 | -10,48% | -0,91% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 364,930000 | 02/05/2025 | -10,48% | 25,48% | ** |
| FRANKLIN GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,220000 | 02/05/2025 | -10,48% | -4,61% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 398,421934 | 02/05/2025 | -10,48% | 14,01% | ** |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 14,260000 | 02/05/2025 | -10,48% | · | ND |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 55,294014 | 02/05/2025 | -10,48% | 11,17% | *** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 166,840000 | 02/05/2025 | -10,48% | 27,26% | ***** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR) | GESTIÓN ALTERNATIVA | 111,830000 | 29/04/2025 | -10,48% | · | ND |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR HEDGED) | GESTIÓN ALTERNATIVA | 125,942000 | 29/04/2025 | -10,48% | 12,15% | **** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 14,863793 | 01/05/2025 | -10,48% | 4,70% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | ENERGÍA | 54,591700 | 02/05/2025 | -10,48% | -40,58% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | RVI GLOBAL | 95,395000 | 01/05/2025 | -10,48% | -3,46% | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | ECOLOGÍA | 322,609746 | 30/04/2025 | -10,48% | 7,06% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | ECOLOGÍA | 325,986976 | 30/04/2025 | -10,48% | 7,06% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | ECOLOGÍA | 173,943439 | 30/04/2025 | -10,48% | 13,82% | **** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.568,890000 | 02/05/2025 | -10,49% | 1,61% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 9,503659 | 02/05/2025 | -10,49% | 6,12% | ** |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 7,590585 | 02/05/2025 | -10,49% | 0,11% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 27,400000 | 02/05/2025 | -10,49% | 13,27% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 10,967286 | 29/04/2025 | -10,49% | -10,15% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | RVI GLOBAL | 195,131000 | 30/04/2025 | -10,49% | 17,79% | *** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 28,403000 | 30/04/2025 | -10,49% | 28,98% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 19,370000 | 02/05/2025 | -10,49% | 53,73% | ***** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 196,120956 | 02/05/2025 | -10,49% | 1,42% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 8,958829 | 01/05/2025 | -10,49% | -8,04% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 40,165741 | 02/05/2025 | -10,49% | 20,19% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 38,755179 | 02/05/2025 | -10,49% | 20,19% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 133,684034 | 02/05/2025 | -10,49% | -1,58% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 2.879,784889 | 02/05/2025 | -10,50% | 31,09% | **** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 37,260000 | 01/05/2025 | -10,50% | 22,12% | **** |
| FRANKLIN GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 22,313321 | 02/05/2025 | -10,50% | -5,13% | * |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 527,840000 | 02/05/2025 | -10,50% | 22,53% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 83,452036 | 30/04/2025 | -10,50% | -8,01% | ** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 46,980000 | 02/05/2025 | -10,50% | 24,12% | **** |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 101,754386 | 02/05/2025 | -10,50% | -2,11% | ** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 213,832319 | 02/05/2025 | -10,51% | -10,83% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 11,293309 | 02/05/2025 | -10,51% | -1,90% | **** |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 7,462088 | 01/05/2025 | -10,51% | -3,30% | * |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 11,372000 | 02/05/2025 | -10,51% | 0,05% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 27,472786 | 30/04/2025 | -10,51% | 10,45% | ** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 839,890000 | 02/05/2025 | -10,52% | -32,80% | * |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 9,118399 | 02/05/2025 | -10,52% | -33,27% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 142,670000 | 29/04/2025 | -10,52% | -4,89% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 111,180000 | 29/04/2025 | -10,52% | -4,88% | * |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES FUND EA USD | GESTIÓN ALTERNATIVA | 872,723265 | 02/05/2025 | -10,52% | -7,53% | ** |
