| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 12,418000 | 29/04/2025 | -9,95% | 11,31% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 15,920000 | 29/04/2025 | -9,95% | 19,34% | ** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 236,366834 | 28/04/2025 | -9,95% | 29,24% | **** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 11,615229 | 29/04/2025 | -9,95% | 1,36% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 17,740000 | 29/04/2025 | -9,95% | 2,31% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 80,443155 | 29/04/2025 | -9,95% | -11,17% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) P-ACC | MIXTO FLEXIBLE | 3.499,402093 | 29/04/2025 | -9,95% | 2,54% | **** |
| AMUNDI MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 116,807966 | 28/04/2025 | -9,96% | · | ND |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 15,613059 | 28/04/2025 | -9,96% | 12,98% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | SALUD | 71,924734 | 29/04/2025 | -9,96% | -3,42% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 212,890000 | 29/04/2025 | -9,96% | 35,83% | ***** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP EUR | RVI GLOBAL VALOR | 197,750000 | 28/04/2025 | -9,96% | 6,85% | ** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 11,324189 | 29/04/2025 | -9,97% | 6,30% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 28,233536 | 29/04/2025 | -9,97% | -0,06% | *** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 80,453706 | 29/04/2025 | -9,97% | -7,51% | ** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | RVI USA | 116,877517 | 28/04/2025 | -9,97% | · | ND |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 135,538742 | 28/04/2025 | -9,97% | 6,40% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 20,760000 | 29/04/2025 | -9,97% | 20,42% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 9,930000 | 29/04/2025 | -9,97% | 8,76% | **** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 32,600000 | 29/04/2025 | -9,97% | 14,67% | *** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 14,446496 | 29/04/2025 | -9,97% | 8,82% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | CONSUMO | 454,630000 | 29/04/2025 | -9,97% | 1,04% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | CONSUMO | 160,260000 | 29/04/2025 | -9,97% | 1,04% | **** |
| HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 23,086257 | 29/04/2025 | -9,97% | -2,19% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 24,842551 | 29/04/2025 | -9,97% | 18,59% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | GESTIÓN ALTERNATIVA | 7,781588 | 29/04/2025 | -9,97% | -9,14% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 138,674932 | 29/04/2025 | -9,97% | 7,41% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 287,110000 | 29/04/2025 | -9,97% | 21,75% | **** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 8,957883 | 29/04/2025 | -9,98% | -11,22% | * |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 174,492218 | 29/04/2025 | -9,98% | 24,58% | ***** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | RVI GLOBAL | 168.380,314000 | 29/04/2025 | -9,98% | · | ND |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 1,815968 | 29/04/2025 | -9,98% | 18,40% | **** |
| CAIXABANK BOLSA SELECCION ASIA, FI ESTANDAR | RVI ASIA EX-JAPÓN | 11,432900 | 25/04/2025 | -9,98% | -9,09% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 12,779700 | 29/04/2025 | -9,98% | 5,26% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU EUR | MIXTO MODERADO GLOBAL | 19,906800 | 29/04/2025 | -9,98% | 5,26% | ***** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 372,399543 | 28/04/2025 | -9,98% | 56,91% | ***** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 35,160000 | 29/04/2025 | -9,98% | 15,47% | *** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 89,888948 | 29/04/2025 | -9,98% | 0,27% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 9.984,032357 | 28/04/2025 | -9,98% | -0,97% | **** |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,906000 | 29/04/2025 | -9,98% | -13,50% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 343,840675 | 29/04/2025 | -9,98% | 13,65% | *** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 20,470000 | 29/04/2025 | -9,98% | 28,50% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 19,111889 | 29/04/2025 | -9,98% | 6,12% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,639761 | 28/04/2025 | -9,98% | -13,16% | * |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 353,690000 | 29/04/2025 | -9,98% | 24,09% | **** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 207,746417 | 28/04/2025 | -9,98% | 25,47% | **** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 204,334828 | 28/04/2025 | -9,98% | 25,54% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 69,960000 | 29/04/2025 | -9,98% | -14,68% | * |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) P-DIST | MIXTO FLEXIBLE | 1.495,216741 | 29/04/2025 | -9,98% | -1,04% | *** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 289,478600 | 29/04/2025 | -9,99% | · | ND |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 182,530000 | 29/04/2025 | -9,99% | 19,54% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 32,980000 | 29/04/2025 | -9,99% | 17,32% | *** |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 13,107549 | 28/04/2025 | -9,99% | · | ND |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 35,882617 | 29/04/2025 | -9,99% | 19,96% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 274,790000 | 29/04/2025 | -9,99% | 11,91% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 145,240000 | 29/04/2025 | -9,99% | 11,93% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,684868 | 28/04/2025 | -9,99% | -22,46% | ** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 291,960000 | 29/04/2025 | -9,99% | 23,97% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,118739 | 29/04/2025 | -9,99% | -29,85% | * |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 14,833377 | 29/04/2025 | -9,99% | 14,44% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 24,989009 | 29/04/2025 | -9,99% | 14,22% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 23,423899 | 29/04/2025 | -10,00% | 16,95% | **** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | RVI GLOBAL | 19,142400 | 29/04/2025 | -10,00% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 139,503413 | 28/04/2025 | -10,00% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 31,590000 | 29/04/2025 | -10,00% | 17,30% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 133,140000 | 29/04/2025 | -10,00% | -5,13% | *** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.116,627099 | 29/04/2025 | -10,00% | -7,28% | ** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 18,197485 | 29/04/2025 | -10,00% | 17,98% | **** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 26,262200 | 29/04/2025 | -10,00% | 17,99% | **** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 274,134353 | 29/04/2025 | -10,00% | 17,98% | **** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 22,891058 | 29/04/2025 | -10,00% | 17,98% | **** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 270,353469 | 29/04/2025 | -10,00% | 17,98% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | RFI EMERGENTES | 89,950000 | 29/04/2025 | -10,00% | -9,85% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 11,614498 | 29/04/2025 | -10,00% | 1,29% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 14,710279 | 29/04/2025 | -10,00% | 14,25% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 182,655451 | 29/04/2025 | -10,00% | 27,22% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,719216 | 29/04/2025 | -10,01% | -13,95% | * |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 171,616988 | 29/04/2025 | -10,01% | 24,17% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 1.833,240000 | 29/04/2025 | -10,01% | 6,73% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 115,230000 | 29/04/2025 | -10,01% | -17,93% | * |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 8,868000 | 29/04/2025 | -10,01% | 3,26% | * |
| FSSA ASIA FOCUS I USD CAP | RVI ASIA EX-JAPÓN | 17,167062 | 29/04/2025 | -10,01% | -0,26% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 226,341567 | 29/04/2025 | -10,01% | -2,90% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 246,954855 | 29/04/2025 | -10,01% | -1,33% | **** |
| L&G CYBER SECURITY UCITS ETF | TMT | 24,677042 | 29/04/2025 | -10,01% | 13,86% | ** |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | RVI GLOBAL | 8,997000 | 29/04/2025 | -10,01% | · | ND |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 30,932911 | 29/04/2025 | -10,01% | 13,28% | *** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 8,142091 | 29/04/2025 | -10,01% | -7,00% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,401125 | 29/04/2025 | -10,01% | -14,72% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 28,201266 | 29/04/2025 | -10,01% | 1,47% | * |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 5,537914 | 29/04/2025 | -10,02% | -18,22% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 11,410000 | 29/04/2025 | -10,02% | · | ND |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD F-DIST | DEUDA PRIVADA USA | 96,869779 | 29/04/2025 | -10,02% | · | ND |
| JANUS HENDERSON HF - ASIAN GROWTH H2 EUR | RVI ASIA EX-JAPÓN | 164,720000 | 29/04/2025 | -10,02% | -2,02% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 36,516311 | 29/04/2025 | -10,02% | 37,08% | ***** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 4,051526 | 29/04/2025 | -10,02% | -12,92% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 100,536358 | 29/04/2025 | -10,03% | · | ND |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 96,710000 | 29/04/2025 | -10,03% | -7,45% | *** |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 13,066046 | 28/04/2025 | -10,03% | · | ND |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 17,043706 | 25/04/2025 | -10,03% | 21,41% | **** |
