| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 22,490000 | 29/04/2025 | -9,68% | · | ND |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 147,200000 | 28/04/2025 | -9,68% | -1,28% | * |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 190,240000 | 29/04/2025 | -9,68% | 23,55% | **** |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,711246 | 29/04/2025 | -9,68% | -8,74% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 318,722052 | 29/04/2025 | -9,68% | 0,06% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,502816 | 29/04/2025 | -9,68% | -14,25% | * |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 110,340000 | 25/04/2025 | -9,68% | -0,79% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 10,345291 | 29/04/2025 | -9,68% | -3,63% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 6,215200 | 28/04/2025 | -9,68% | -8,78% | * |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 549,802163 | 29/04/2025 | -9,68% | 22,68% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 544,711158 | 29/04/2025 | -9,68% | 22,69% | **** |
| ROBECO FINTECH I EUR | TMT | 178,800000 | 29/04/2025 | -9,68% | 17,62% | *** |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 34,157830 | 29/04/2025 | -9,68% | 23,72% | ***** |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 166,820000 | 29/04/2025 | -9,68% | 13,26% | ** |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD USD) A-ACC | RVI JAPÓN | 24,072101 | 28/04/2025 | -9,68% | 53,71% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 311,928474 | 29/04/2025 | -9,68% | -8,31% | * |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 337,954790 | 29/04/2025 | -9,68% | -5,52% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 8,969300 | 29/04/2025 | -9,69% | -11,36% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 49,898883 | 29/04/2025 | -9,69% | -14,20% | * |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 27,524065 | 25/04/2025 | -9,69% | -4,20% | ** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 11,000338 | 29/04/2025 | -9,69% | -6,61% | * |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 8,145900 | 28/04/2025 | -9,69% | 17,03% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 10,250000 | 29/04/2025 | -9,69% | 11,53% | ***** |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 9,230000 | 29/04/2025 | -9,69% | · | ND |
| DWS CONCEPT ESG BLUE ECONOMY XC | ECOLOGÍA | 101,710000 | 29/04/2025 | -9,69% | -3,95% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL | 99,674668 | 28/04/2025 | -9,69% | · | ND |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,632111 | 29/04/2025 | -9,69% | -8,44% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,902312 | 29/04/2025 | -9,69% | -14,35% | * |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 112,919100 | 23/04/2025 | -9,69% | 13,79% | **** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI EUROPA | 100,385123 | 29/04/2025 | -9,69% | 23,55% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 93,543216 | 29/04/2025 | -9,69% | 23,30% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 24,741933 | 29/04/2025 | -9,69% | 20,73% | **** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 77,778961 | 29/04/2025 | -9,69% | -24,30% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI ASIA EX-JAPÓN | 195,656379 | 29/04/2025 | -9,69% | 17,15% | ***** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 27,042000 | 29/04/2025 | -9,69% | -2,09% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 8,618570 | 28/04/2025 | -9,69% | -6,22% | ** |
| ROBECO FINTECH F EUR | TMT | 178,410000 | 29/04/2025 | -9,69% | 17,52% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 113,042655 | 29/04/2025 | -9,69% | -1,70% | *** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 102,295085 | 29/04/2025 | -9,69% | 26,67% | ***** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 8,731030 | 29/04/2025 | -9,70% | -9,83% | ** |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,596940 | 29/04/2025 | -9,70% | -13,79% | * |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 19,625429 | 29/04/2025 | -9,70% | 12,63% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 18,656037 | 29/04/2025 | -9,70% | -3,03% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 151,061200 | 29/04/2025 | -9,70% | 9,96% | *** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 117,450000 | 28/04/2025 | -9,70% | · | ND |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO AUD) A-ACC | RVI GLOBAL | 4,810780 | 29/04/2025 | -9,70% | · | ND |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 8,702365 | 29/04/2025 | -9,71% | -9,93% | ** |
| AMUNDI INDEX MSCI WORLD SRI PAB IU CAP | RVI GLOBAL | 2.323,872329 | 29/04/2025 | -9,71% | 22,75% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB IU DIS | RVI GLOBAL | 1.963,184736 | 29/04/2025 | -9,71% | 17,59% | **** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 1.522,018100 | 28/04/2025 | -9,71% | -4,02% | * |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 163,107230 | 28/04/2025 | -9,71% | -3,70% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 127,458278 | 28/04/2025 | -9,71% | 1,58% | **** |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,254726 | 29/04/2025 | -9,71% | -3,35% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC MD DIS | RFI USA | 70,078256 | 29/04/2025 | -9,71% | -18,49% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,540000 | 29/04/2025 | -9,71% | -11,88% | * |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | RVI GLOBAL SMALL/MID CAP | 10,507342 | 29/04/2025 | -9,71% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 20,320056 | 29/04/2025 | -9,71% | 14,42% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 14,508661 | 28/04/2025 | -9,71% | 3,19% | **** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 75,660000 | 29/04/2025 | -9,71% | 5,33% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 271,520267 | 29/04/2025 | -9,71% | 20,25% | **** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 473,312015 | 28/04/2025 | -9,71% | 10,36% | ** |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 122,140000 | 29/04/2025 | -9,71% | · | ND |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 241,108766 | 29/04/2025 | -9,71% | 23,05% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 60,797291 | 29/04/2025 | -9,71% | -10,59% | * |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 14,039545 | 28/04/2025 | -9,72% | 15,72% | **** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,702993 | 29/04/2025 | -9,72% | -4,07% | * |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,070000 | 29/04/2025 | -9,72% | 0,42% | ** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 27,960000 | 29/04/2025 | -9,72% | -12,63% | * |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 7,679152 | 29/04/2025 | -9,72% | 6,60% | ** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 10,455728 | 29/04/2025 | -9,72% | 23,01% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 213,400000 | 29/04/2025 | -9,72% | 39,08% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 148,175503 | 29/04/2025 | -9,72% | 33,54% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 247,779829 | 29/04/2025 | -9,72% | 18,15% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | RVI GLOBAL | 105,246373 | 29/04/2025 | -9,72% | 23,53% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 23,793194 | 29/04/2025 | -9,72% | 3,22% | ** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO EUR) A-ACC | RVI AUSTRALIA | 12,015320 | 29/04/2025 | -9,72% | 2,09% | ***** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 116,870000 | 29/04/2025 | -9,73% | 2,89% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 110,674404 | 29/04/2025 | -9,73% | 9,90% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 119,528708 | 29/04/2025 | -9,73% | 6,69% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 6,960000 | 29/04/2025 | -9,73% | -7,20% | ** |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 9,156617 | 29/04/2025 | -9,73% | · | ND |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 8,520091 | 29/04/2025 | -9,73% | 23,01% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 11,638032 | 29/04/2025 | -9,73% | · | ND |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 7.898,004045 | 29/04/2025 | -9,73% | 20,70% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 8,507240 | 29/04/2025 | -9,73% | 4,58% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,377121 | 29/04/2025 | -9,73% | -8,03% | ** |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 796,482898 | 29/04/2025 | -9,73% | 22,81% | ***** |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 796,210323 | 29/04/2025 | -9,73% | 22,81% | ***** |
| SANTANDER ACTIVE PORTFOLIO 2 B CAP | MIXTO AGRESIVO GLOBAL | 129,924382 | 28/04/2025 | -9,73% | -0,89% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 170,597731 | 29/04/2025 | -9,73% | 21,48% | **** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 13,857659 | 28/04/2025 | -9,73% | 9,98% | ** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 46,927460 | 29/04/2025 | -9,73% | 22,79% | ***** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 46,076233 | 29/04/2025 | -9,73% | 22,79% | ***** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 6,943200 | 29/04/2025 | -9,74% | -28,53% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 23,239251 | 29/04/2025 | -9,74% | 20,33% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | GESTIÓN ALTERNATIVA | 28,440000 | 29/04/2025 | -9,74% | 9,68% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB AU CAP | RVI GLOBAL | 239,189308 | 29/04/2025 | -9,74% | 22,38% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB AU DIS | RVI GLOBAL | 196,025675 | 29/04/2025 | -9,74% | 17,58% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 11,950000 | 29/04/2025 | -9,74% | 5,85% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | GESTIÓN ALTERNATIVA | 51,441929 | 29/04/2025 | -9,74% | -4,87% | * |
