| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 13,250681 | 29/04/2025 | -9,61% | 3,99% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 17,210000 | 29/04/2025 | -9,61% | 23,28% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | RFI EMERGENTES | 75,512178 | 29/04/2025 | -9,61% | -9,73% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,420470 | 28/04/2025 | -9,61% | -9,16% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 201,590000 | 29/04/2025 | -9,61% | 16,39% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 0,878316 | 29/04/2025 | -9,61% | -11,99% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,629737 | 29/04/2025 | -9,61% | -12,89% | ** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 130,940000 | 29/04/2025 | -9,61% | · | ND |
| SCHRODER GAIA OAKTREE CREDIT C USD DIS | RFI GLOBAL | 91,928251 | 29/04/2025 | -9,61% | · | ND |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI GLOBAL | 15,723292 | 29/04/2025 | -9,62% | 8,86% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,736042 | 29/04/2025 | -9,62% | -6,70% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 10,330000 | 29/04/2025 | -9,62% | · | ND |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP USD | RVI GLOBAL VALOR | 154,145784 | 28/04/2025 | -9,62% | 7,56% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 9,074123 | 29/04/2025 | -9,62% | -5,52% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,386912 | 29/04/2025 | -9,62% | -33,77% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I DIS | RFI EMERGENTES | 8,194847 | 29/04/2025 | -9,62% | -7,51% | ** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 77,890000 | 29/04/2025 | -9,62% | 6,35% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 18,027771 | 29/04/2025 | -9,62% | 2,64% | **** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) P CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 20,181307 | 29/04/2025 | -9,62% | 30,71% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN | 54,436071 | 29/04/2025 | -9,62% | -18,11% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 479,131979 | 29/04/2025 | -9,62% | 27,85% | **** |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 147,120000 | 29/04/2025 | -9,62% | 13,71% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 18,094567 | 25/04/2025 | -9,62% | 3,16% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 11,135100 | 29/04/2025 | -9,63% | 0,85% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 15,339755 | 27/04/2025 | -9,63% | 7,43% | ** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 12,142794 | 29/04/2025 | -9,63% | 37,64% | **** |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 95,530000 | 29/04/2025 | -9,63% | -20,03% | ** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,387400 | 28/04/2025 | -9,63% | 12,11% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.096,600000 | 29/04/2025 | -9,63% | -14,61% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 17,078254 | 29/04/2025 | -9,63% | 12,90% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 10,230000 | 29/04/2025 | -9,63% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 505,570000 | 29/04/2025 | -9,63% | -5,20% | * |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 8,507240 | 29/04/2025 | -9,63% | 4,71% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 18,035400 | 29/04/2025 | -9,63% | -3,29% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 11,510683 | 28/04/2025 | -9,63% | 2,21% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,506639 | 29/04/2025 | -9,63% | -10,82% | ** |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI HIGH YIELD - OTROS | 0,763852 | 29/04/2025 | -9,63% | -19,02% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 15,387321 | 29/04/2025 | -9,63% | 7,85% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,827222 | 29/04/2025 | -9,64% | -9,29% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,827222 | 29/04/2025 | -9,64% | -9,29% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,827222 | 29/04/2025 | -9,64% | -9,29% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,827222 | 29/04/2025 | -9,64% | -9,29% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 10,310000 | 29/04/2025 | -9,64% | 12,07% | ***** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | RVI GLOBAL | 8,819133 | 29/04/2025 | -9,64% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES Y-ACC-EUR | RVI CHINA | 5,997000 | 29/04/2025 | -9,64% | -22,36% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 10,220000 | 29/04/2025 | -9,64% | · | ND |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | BIOTECNOLOGÍA | 34,757760 | 29/04/2025 | -9,64% | 1,18% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3 EUR | INMOBILIARIO INDIRECTO | 142,400000 | 29/04/2025 | -9,64% | -27,39% | * |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 107,370000 | 29/04/2025 | -9,64% | 44,51% | **** |
| ROBECO FINTECH X EUR | TMT | 121,310000 | 29/04/2025 | -9,64% | 18,05% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 182,790000 | 29/04/2025 | -9,64% | 16,00% | *** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 132,790000 | 29/04/2025 | -9,65% | 6,77% | ** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 11,868460 | 29/04/2025 | -9,65% | 9,74% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 54,937132 | 29/04/2025 | -9,65% | 3,17% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,126440 | 29/04/2025 | -9,65% | -6,12% | ** |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 9,361844 | 29/04/2025 | -9,65% | · | ND |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 191,620000 | 29/04/2025 | -9,65% | 24,00% | **** |
| IMGP US HIGH YIELD C USD D | RFI USA HIGH YIELD | 115,158709 | 28/04/2025 | -9,65% | -7,82% | ** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 12,002110 | 29/04/2025 | -9,65% | · | ND |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,748791 | 29/04/2025 | -9,65% | -10,24% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3 EUR | INMOBILIARIO INDIRECTO | 21,620000 | 29/04/2025 | -9,65% | -27,47% | * |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 90,790000 | 29/04/2025 | -9,65% | 44,25% | **** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 271,405961 | 28/04/2025 | -9,65% | 53,91% | ***** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD USD P-ACC | MIXTO FLEXIBLE | 107,843137 | 28/04/2025 | -9,65% | 1,31% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES | 7,183681 | 29/04/2025 | -9,65% | -7,35% | ** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 70,210000 | 29/04/2025 | -9,65% | 2,75% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN | 58,262200 | 29/04/2025 | -9,65% | -18,02% | * |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 22,873202 | 29/04/2025 | -9,65% | 12,67% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 12,571793 | 29/04/2025 | -9,66% | -26,87% | * |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,250000 | 29/04/2025 | -9,66% | 1,16% | ** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 11,087664 | 29/04/2025 | -9,66% | 2,88% | *** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 12,548400 | 28/04/2025 | -9,66% | 8,03% | **** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 28,408200 | 29/04/2025 | -9,66% | 4,00% | * |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 102,963158 | 29/04/2025 | -9,66% | 14,49% | *** |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH USD P-ACC | RVI GLOBAL | 81,086784 | 29/04/2025 | -9,66% | -0,72% | * |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 298,232656 | 29/04/2025 | -9,66% | -0,59% | *** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 216,521586 | 29/04/2025 | -9,66% | 16,11% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 130,656731 | 29/04/2025 | -9,66% | -8,42% | ** |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (USD) A-ACC | RVI GLOBAL | 29,079223 | 29/04/2025 | -9,66% | 23,29% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI HIGH YIELD - OTROS | 42,556933 | 29/04/2025 | -9,66% | -21,79% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 8,039831 | 29/04/2025 | -9,67% | -26,96% | * |
| ALLIANZ ORIENTAL INCOME AT USD | RVI ASIA | 195,797063 | 29/04/2025 | -9,67% | 3,17% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | 4,668953 | 29/04/2025 | -9,67% | -4,39% | * |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 605,882353 | 29/04/2025 | -9,67% | 6,55% | **** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE E-ACC-EUR | ECOLOGÍA | 12,980000 | 29/04/2025 | -9,67% | -5,19% | ** |
| GAM STAR ASIAN EQUITY ORDINARY USD CAP | RVI ASIA EX-JAPÓN | 16,019256 | 29/04/2025 | -9,67% | -9,47% | * |
| GAM STAR ASIAN EQUITY ORDINARY USD DIS | RVI ASIA EX-JAPÓN | 8,700958 | 29/04/2025 | -9,67% | -9,67% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 9,390662 | 29/04/2025 | -9,67% | 0,47% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | BIOTECNOLOGÍA | 11,580000 | 29/04/2025 | -9,67% | 4,32% | *** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 206,290000 | 29/04/2025 | -9,67% | 10,75% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 77,821550 | 29/04/2025 | -9,67% | -24,28% | * |
| M&G (LUX) CLIMATE SOLUTIONS FUND EUR A ACC | ECOLOGÍA | 9,000200 | 28/04/2025 | -9,67% | -20,79% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 7,807966 | 29/04/2025 | -9,67% | -2,66% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 17,745352 | 29/04/2025 | -9,67% | 2,08% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY A EUR | SALUD | 104,570000 | 29/04/2025 | -9,67% | -10,11% | * |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 19,130000 | 29/04/2025 | -9,68% | -4,87% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 7,711246 | 29/04/2025 | -9,68% | -6,74% | * |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 133,560000 | 29/04/2025 | -9,68% | 10,67% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 10,260000 | 29/04/2025 | -9,68% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 34,790000 | 29/04/2025 | -9,68% | -11,48% | * |
