| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 202,550000 | 19/06/2025 | -10,34% | 23,51% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 84,506430 | 18/06/2025 | -10,34% | -14,13% | ** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 14,218505 | 19/06/2025 | -10,34% | · | ND |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI ASIA EX-JAPÓN | 16,931787 | 18/06/2025 | -10,34% | 34,86% | ***** |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI ASIA/OCEANÍA | 66,605680 | 19/06/2025 | -10,35% | -4,96% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 92,996177 | 18/06/2025 | -10,35% | -14,13% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M DIS | RFI EMERGENTES | 6,316431 | 19/06/2025 | -10,35% | -10,74% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 67,865832 | 18/06/2025 | -10,36% | 32,25% | * |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,853633 | 19/06/2025 | -10,36% | 25,70% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 185,912180 | 19/06/2025 | -10,36% | 2,23% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 13,399895 | 19/06/2025 | -10,36% | -10,69% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI ASIA EX-JAPÓN | 25,626694 | 18/06/2025 | -10,36% | 34,80% | ***** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 156,520000 | 18/06/2025 | -10,37% | 35,55% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 52,514032 | 18/06/2025 | -10,37% | 45,31% | ** |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS | RFI EMERGENTES | 5,462798 | 19/06/2025 | -10,37% | -8,25% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI ASIA EX-JAPÓN | 191,043736 | 19/06/2025 | -10,37% | 27,85% | ***** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 333,644015 | 19/06/2025 | -10,37% | 38,18% | **** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | 294,341087 | 19/06/2025 | -10,37% | 34,65% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 11,543823 | 19/06/2025 | -10,37% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 134,120674 | 18/06/2025 | -10,38% | 29,72% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 13,261649 | 18/06/2025 | -10,38% | 48,86% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 24,700000 | 18/06/2025 | -10,38% | 46,76% | *** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 94,441540 | 19/06/2025 | -10,38% | 3,60% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 80,911309 | 19/06/2025 | -10,38% | -5,58% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 64,399635 | 18/06/2025 | -10,38% | -14,83% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,987280 | 19/06/2025 | -10,38% | -11,51% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 343,673966 | 18/06/2025 | -10,39% | 26,97% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 67,101147 | 18/06/2025 | -10,39% | -12,75% | * |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 74,621014 | 19/06/2025 | -10,39% | 9,07% | **** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-USD | CONSUMO | 19,977348 | 19/06/2025 | -10,39% | 36,29% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 22,574360 | 18/06/2025 | -10,39% | 49,35% | **** |
| DWS HEALTH CARE TYP O NC | SALUD | 325,750000 | 18/06/2025 | -10,40% | -3,96% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 42,509559 | 18/06/2025 | -10,40% | 49,23% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 10,349322 | 18/06/2025 | -10,40% | -8,50% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,375391 | 18/06/2025 | -10,40% | -8,50% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,786844 | 18/06/2025 | -10,41% | -5,39% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | RFI GLOBAL | 9,019812 | 18/06/2025 | -10,41% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 3,038286 | 19/06/2025 | -10,41% | 35,72% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 41,996872 | 18/06/2025 | -10,41% | 49,23% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 47,566910 | 18/06/2025 | -10,41% | 49,25% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 43,180000 | 18/06/2025 | -10,41% | 46,42% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | CONSUMO | 10,149852 | 19/06/2025 | -10,41% | -12,55% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,665624 | 18/06/2025 | -10,41% | -9,99% | * |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI USA | 16,533542 | 18/06/2025 | -10,41% | 44,75% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | RVI EMERGENTES | 84,567258 | 18/06/2025 | -10,41% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES | 111,400765 | 18/06/2025 | -10,41% | · | ND |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | 219,542927 | 18/06/2025 | -10,42% | 32,54% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 23,380000 | 18/06/2025 | -10,42% | 33,37% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 23,314216 | 18/06/2025 | -10,42% | 32,87% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,785888 | 18/06/2025 | -10,42% | -4,29% | ** |
