| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 201,760000 | 29/04/2025 | -9,88% | 13,27% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 169,160000 | 29/04/2025 | -9,88% | 13,33% | *** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 17,870000 | 29/04/2025 | -9,88% | -14,09% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,777192 | 28/04/2025 | -9,88% | -20,78% | * |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 140,630000 | 29/04/2025 | -9,88% | 11,02% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | RVI GLOBAL | 95,470000 | 29/04/2025 | -9,88% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 274,160000 | 29/04/2025 | -9,88% | 13,34% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 595,520000 | 29/04/2025 | -9,88% | 28,79% | ** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 100,253514 | 29/04/2025 | -9,88% | 26,05% | ***** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 11,605469 | 29/04/2025 | -9,89% | -28,59% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 285,690751 | 29/04/2025 | -9,89% | -2,17% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 71,641607 | 29/04/2025 | -9,89% | -3,49% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 60,537237 | 29/04/2025 | -9,89% | -6,68% | ** |
| INVESCO ASIAN INVESTMENT GRADE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 9,151700 | 29/04/2025 | -9,89% | -10,41% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 478,070700 | 29/04/2025 | -9,89% | 27,42% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,795129 | 28/04/2025 | -9,89% | 23,47% | **** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 14,119495 | 28/04/2025 | -9,89% | 8,21% | ** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 12,063755 | 28/04/2025 | -9,89% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 98,021630 | 29/04/2025 | -9,90% | -4,00% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 1.938,410000 | 29/04/2025 | -9,90% | 27,57% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 31,135145 | 29/04/2025 | -9,90% | 0,85% | *** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 274,940000 | 25/04/2025 | -9,90% | 3,46% | * |
| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES A-ACC-EUR | RVI CHINA | 5,825000 | 29/04/2025 | -9,90% | -24,32% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 11,465752 | 29/04/2025 | -9,90% | -2,74% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 38,591401 | 29/04/2025 | -9,90% | -4,61% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 156,210000 | 29/04/2025 | -9,90% | · | ND |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,461000 | 29/04/2025 | -9,90% | -13,16% | * |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 930,250000 | 29/04/2025 | -9,90% | 25,27% | ***** |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 696,333421 | 29/04/2025 | -9,90% | 20,62% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 210,520000 | 29/04/2025 | -9,90% | 26,15% | ***** |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.035,246984 | 25/04/2025 | -9,90% | -2,77% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RETORNO ABSOLUTO | 0,742172 | 29/04/2025 | -9,90% | -11,87% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RETORNO ABSOLUTO | 4,340895 | 29/04/2025 | -9,90% | -11,87% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN | 62,681218 | 29/04/2025 | -9,90% | -18,43% | * |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 335,369384 | 29/04/2025 | -9,90% | 20,58% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 847,885342 | 29/04/2025 | -9,90% | -7,78% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,820000 | 29/04/2025 | -9,91% | -9,40% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,820000 | 29/04/2025 | -9,91% | -9,40% | *** |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,540000 | 29/04/2025 | -9,91% | -2,04% | * |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 9,347578 | 29/04/2025 | -9,91% | -3,77% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 9,677306 | 29/04/2025 | -9,91% | -6,66% | ** |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 4,631408 | 29/04/2025 | -9,91% | -0,95% | ND |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | INMOBILIARIO INDIRECTO | 15,114745 | 29/04/2025 | -9,91% | -21,58% | **** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 108,130000 | 29/04/2025 | -9,91% | 18,94% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 14,818700 | 29/04/2025 | -9,91% | 18,71% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 249,635101 | 29/04/2025 | -9,91% | 17,85% | **** |
| ROBECO FINTECH D EUR | TMT | 168,680000 | 29/04/2025 | -9,91% | 14,91% | *** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | 295,870043 | 29/04/2025 | -9,91% | 17,51% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 86,038952 | 29/04/2025 | -9,91% | 20,49% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 30,616372 | 29/04/2025 | -9,92% | 0,29% | *** |
| AMUNDI MSCI WORLD III UCITS ETF DIS | RVI GLOBAL | 90,181922 | 28/04/2025 | -9,92% | · | ND |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 23,160000 | 29/04/2025 | -9,92% | -14,57% | * |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 5,183295 | 29/04/2025 | -9,92% | -6,51% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 114,173921 | 29/04/2025 | -9,92% | 4,67% | **** |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 4,189660 | 29/04/2025 | -9,92% | · | ND |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 15,035611 | 29/04/2025 | -9,92% | -2,81% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 14,323398 | 29/04/2025 | -9,92% | -4,59% | ** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 68,430405 | 29/04/2025 | -9,92% | 17,59% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | INMOBILIARIO INDIRECTO | 16,838125 | 29/04/2025 | -9,92% | -20,29% | **** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 17,430000 | 29/04/2025 | -9,92% | 21,46% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN | 77,509500 | 29/04/2025 | -9,92% | -18,29% | * |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 193,113214 | 29/04/2025 | -9,92% | -0,08% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 89,141700 | 29/04/2025 | -9,92% | -8,74% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 12,529676 | 29/04/2025 | -9,92% | -0,92% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (USD) P-DIST | RFI USA | 883,865295 | 29/04/2025 | -9,92% | -6,40% | **** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 86,336059 | 29/04/2025 | -9,92% | -8,89% | ** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.104,161191 | 23/04/2025 | -9,92% | 1,56% | ND |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | ECOLOGÍA | 76,189220 | 29/04/2025 | -9,93% | -5,64% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 67,440429 | 29/04/2025 | -9,93% | -18,10% | * |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 11,774845 | 29/04/2025 | -9,93% | -0,34% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 308,537765 | 29/04/2025 | -9,93% | 3,39% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 90,750022 | 29/04/2025 | -9,93% | -7,92% | ** |
| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | 124,725226 | 29/04/2025 | -9,93% | -7,43% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | SALUD | 9,299042 | 28/04/2025 | -9,93% | · | ND |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 138,668800 | 29/04/2025 | -9,93% | 7,46% | *** |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 135,562297 | 29/04/2025 | -9,93% | 17,17% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 15,870922 | 29/04/2025 | -9,93% | -0,59% | **** |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 95,462939 | 28/04/2025 | -9,93% | 2,28% | * |
| UBAM - GLOBAL FINTECH EQUITY APC USD | FINANCIERO | 106,260441 | 28/04/2025 | -9,93% | · | ND |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 320,110000 | 29/04/2025 | -9,93% | 9,61% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 113,971687 | 29/04/2025 | -9,94% | 7,61% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 144,130836 | 29/04/2025 | -9,94% | 13,81% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 105,521850 | 29/04/2025 | -9,94% | -9,26% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 15,680000 | 29/04/2025 | -9,94% | 21,27% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 11,410000 | 29/04/2025 | -9,94% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 33,711422 | 29/04/2025 | -9,94% | 18,22% | ***** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | SALUD | 9,290776 | 28/04/2025 | -9,94% | · | ND |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 251,990000 | 29/04/2025 | -9,94% | -0,38% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 55,149653 | 29/04/2025 | -9,94% | -5,81% | *** |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 136,067001 | 29/04/2025 | -9,94% | 17,37% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | RVI GLOBAL | 115,958850 | 28/04/2025 | -9,94% | 2,04% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | RVI GLOBAL | 95,322254 | 28/04/2025 | -9,94% | 2,24% | * |
| UBAM - GLOBAL FINTECH EQUITY UC USD | FINANCIERO | 106,321991 | 28/04/2025 | -9,94% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 60,080000 | 29/04/2025 | -9,95% | 1,56% | * |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 230,440000 | 29/04/2025 | -9,95% | 31,88% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG A2 EUR QTI (D) | RVI GLOBAL | 67,570000 | 29/04/2025 | -9,95% | 7,27% | ** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 242,830000 | 28/04/2025 | -9,95% | 8,72% | ** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 110,580000 | 28/04/2025 | -9,95% | 8,98% | ** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,061900 | 28/04/2025 | -9,95% | 9,01% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 11,130000 | 29/04/2025 | -9,95% | -13,85% | * |
