| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 215,990000 | 29/04/2025 | -9,81% | 27,44% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 396,789853 | 29/04/2025 | -9,81% | 25,38% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 167,810780 | 29/04/2025 | -9,81% | 20,40% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,716961 | 29/04/2025 | -9,82% | -14,19% | * |
| BL EQUITIES ASIA BCM CAP | RVI ASIA EX-JAPÓN | 126,840000 | 28/04/2025 | -9,82% | -8,65% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 117,928427 | 29/04/2025 | -9,82% | 10,09% | ***** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 46,926932 | 29/04/2025 | -9,82% | -14,29% | * |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 187,330000 | 29/04/2025 | -9,82% | 21,71% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 11,966500 | 29/04/2025 | -9,82% | 2,70% | **** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 99,830000 | 29/04/2025 | -9,82% | -5,25% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 145,089246 | 29/04/2025 | -9,82% | 11,34% | ***** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 12,890178 | 29/04/2025 | -9,82% | 2,54% | *** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 22,770000 | 29/04/2025 | -9,82% | -2,23% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 297,010000 | 29/04/2025 | -9,82% | 13,98% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 173,170000 | 29/04/2025 | -9,82% | 13,95% | *** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 128,160000 | 29/04/2025 | -9,82% | · | ND |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN | 46,175171 | 29/04/2025 | -9,82% | -18,19% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC SGD | SALUD | 56,851887 | 29/04/2025 | -9,82% | -8,54% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | RVI GLOBAL | 87,215335 | 28/04/2025 | -9,82% | 3,42% | ** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 13,873411 | 28/04/2025 | -9,83% | 14,52% | **** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 115,520870 | 28/04/2025 | -9,83% | -5,25% | * |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,139462 | 29/04/2025 | -9,83% | -17,69% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 8,713620 | 29/04/2025 | -9,83% | -5,56% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA | 71,959905 | 28/04/2025 | -9,83% | -9,22% | * |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES | 164,283830 | 29/04/2025 | -9,83% | 0,23% | ** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES | 94,346259 | 29/04/2025 | -9,83% | -4,10% | * |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 19,082828 | 29/04/2025 | -9,83% | -8,37% | * |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD A DIS | RFI EMERGENTES | 7,046602 | 28/04/2025 | -9,83% | -11,39% | ** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 28,800000 | 29/04/2025 | -9,83% | -8,46% | ** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 28,900000 | 29/04/2025 | -9,83% | -8,25% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 7,289370 | 28/04/2025 | -9,83% | -17,71% | * |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 214,560000 | 29/04/2025 | -9,83% | 27,09% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 103,796887 | 29/04/2025 | -9,83% | 22,06% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 143,238460 | 29/04/2025 | -9,83% | 25,21% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 126,478238 | 29/04/2025 | -9,83% | -10,06% | ** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 54,878836 | 29/04/2025 | -9,83% | 25,32% | **** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 14,806999 | 29/04/2025 | -9,83% | 5,40% | ** |
| UBAM - GLOBAL FINTECH EQUITY UPC USD | FINANCIERO | 107,957443 | 28/04/2025 | -9,83% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 306,568188 | 29/04/2025 | -9,83% | 15,90% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,211466 | 29/04/2025 | -9,84% | -11,42% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 709,010000 | 28/04/2025 | -9,84% | 18,95% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 13,284900 | 29/04/2025 | -9,84% | 6,69% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 184,140000 | 29/04/2025 | -9,84% | 21,58% | **** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | 122,483074 | 29/04/2025 | -9,84% | 4,72% | **** |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 60,133650 | 29/04/2025 | -9,84% | -15,15% | * |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 386,872417 | 29/04/2025 | -9,84% | 19,31% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 9,530000 | 29/04/2025 | -9,84% | 20,48% | ** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES | 28,136815 | 29/04/2025 | -9,84% | 0,11% | ** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 17,950000 | 29/04/2025 | -9,84% | -13,83% | ** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 340,144641 | 29/04/2025 | -9,84% | 21,46% | **** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 96,984085 | 28/04/2025 | -9,84% | · | ND |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 8,036578 | 29/04/2025 | -9,84% | 6,80% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 8,056500 | 29/04/2025 | -9,85% | -1,45% | ** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 160,540000 | 29/04/2025 | -9,85% | 4,76% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | ECOLOGÍA | 74,756001 | 29/04/2025 | -9,85% | -17,21% | ND |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 20,365315 | 29/04/2025 | -9,85% | -10,39% | ** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 28,100000 | 29/04/2025 | -9,85% | · | ND |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI ASIA EX-JAPÓN | 192,139277 | 29/04/2025 | -9,85% | 15,25% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 387,393915 | 29/04/2025 | -9,85% | 24,87% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 320,582432 | 29/04/2025 | -9,85% | 19,80% | *** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 54,577684 | 29/04/2025 | -9,85% | 24,99% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | 14,587180 | 29/04/2025 | -9,85% | -0,55% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 16,556757 | 29/04/2025 | -9,85% | -0,80% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,241185 | 29/04/2025 | -9,85% | · | ND |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | ECOLOGÍA | 139,892728 | 29/04/2025 | -9,86% | -4,96% | ** |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.120,600000 | 28/04/2025 | -9,86% | 9,98% | *** |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | 99,041738 | 29/04/2025 | -9,86% | -14,15% | ** |
| JPM GLOBAL MACRO D (DIST) USD | GESTIÓN ALTERNATIVA | 113,408951 | 29/04/2025 | -9,86% | -5,79% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,281632 | 28/04/2025 | -9,86% | -1,92% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 7,210059 | 29/04/2025 | -9,86% | -14,48% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 117,858085 | 28/04/2025 | -9,86% | 3,00% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 96,421349 | 28/04/2025 | -9,86% | 3,00% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 196,340000 | 29/04/2025 | -9,86% | 29,51% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 15,615932 | 29/04/2025 | -9,87% | 11,46% | ND |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 7,069961 | 29/04/2025 | -9,87% | -10,59% | * |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 188,870000 | 29/04/2025 | -9,87% | 21,15% | **** |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,554647 | 29/04/2025 | -9,87% | -10,23% | ** |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 15,598347 | 29/04/2025 | -9,87% | 9,40% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 9,950000 | 29/04/2025 | -9,87% | · | ND |
| IMANTIA FUTURO, FI | RVI GLOBAL | 26,753153 | 27/04/2025 | -9,87% | 2,90% | * |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | ENERGÍA | 8,679000 | 29/04/2025 | -9,87% | · | ND |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 244,086872 | 29/04/2025 | -9,87% | -3,82% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 254,295261 | 29/04/2025 | -9,87% | -2,63% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,592368 | 28/04/2025 | -9,87% | -15,84% | * |
| SANTANDER ACTIVE PORTFOLIO 2 A CAP | MIXTO AGRESIVO GLOBAL | 120,137607 | 28/04/2025 | -9,87% | -2,36% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | MATERIAS PRIMAS | 11,105249 | 29/04/2025 | -9,87% | -0,82% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 20,012310 | 29/04/2025 | -9,87% | -0,74% | **** |
| UBAM - GLOBAL FINTECH EQUITY IC USD | FINANCIERO | 107,438671 | 28/04/2025 | -9,87% | · | ND |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 302,981261 | 29/04/2025 | -9,87% | 16,26% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 240,110000 | 28/04/2025 | -9,88% | 18,34% | **** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.513,260000 | 28/04/2025 | -9,88% | -2,18% | * |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,270729 | 29/04/2025 | -9,88% | 8,52% | *** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO EURO | 114,077200 | 29/04/2025 | -9,88% | 4,25% | *** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | RVI GLOBAL | 8,735602 | 29/04/2025 | -9,88% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 8,237232 | 29/04/2025 | -9,88% | 14,43% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,109440 | 29/04/2025 | -9,88% | -13,32% | * |
| INVESCO ENERGY TRANSITION A DIS ANNUAL USD | ENERGÍA | 7,078168 | 29/04/2025 | -9,88% | -8,72% | ** |
| JPM GLOBAL MACRO A (DIST) USD | GESTIÓN ALTERNATIVA | 119,053900 | 29/04/2025 | -9,88% | -5,83% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 10,804537 | 28/04/2025 | -9,88% | -0,40% | *** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 11,833800 | 28/04/2025 | -9,88% | -10,67% | * |
