| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 13,450000 | 29/04/2025 | -10,03% | 0,67% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 36,208564 | 29/04/2025 | -10,03% | 36,32% | ***** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | GESTIÓN ALTERNATIVA | 156,013180 | 28/04/2025 | -10,03% | -8,88% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 193,920000 | 29/04/2025 | -10,03% | 11,42% | *** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 6,875934 | 29/04/2025 | -10,03% | -12,39% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 105,266860 | 29/04/2025 | -10,03% | -15,16% | * |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (USD) A-DIS | RVI GLOBAL | 15,672382 | 29/04/2025 | -10,03% | 15,62% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | 220,460740 | 29/04/2025 | -10,04% | 16,59% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 92,174448 | 29/04/2025 | -10,04% | -5,97% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 62,650000 | 29/04/2025 | -10,04% | 3,37% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | SALUD | 122,606173 | 29/04/2025 | -10,04% | -7,24% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | SALUD | 164,345379 | 29/04/2025 | -10,04% | -4,28% | ** |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN | 21,140000 | 29/04/2025 | -10,04% | -8,37% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 336,510000 | 29/04/2025 | -10,04% | 6,38% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,855007 | 29/04/2025 | -10,04% | -3,34% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 111,540000 | 29/04/2025 | -10,04% | -22,42% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 232,638706 | 29/04/2025 | -10,04% | -4,82% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 29,640376 | 29/04/2025 | -10,04% | 26,38% | ***** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 18,730000 | 29/04/2025 | -10,04% | -4,39% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | ECOLOGÍA | 15,584982 | 29/04/2025 | -10,04% | -1,49% | ** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 290,764800 | 29/04/2025 | -10,04% | 23,05% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 152,005648 | 29/04/2025 | -10,04% | 24,61% | **** |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 133,588059 | 29/04/2025 | -10,04% | 16,15% | ** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 150,479029 | 29/04/2025 | -10,04% | 17,26% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 7,070000 | 29/04/2025 | -10,05% | -6,61% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA/OCEANÍA | 4,012018 | 29/04/2025 | -10,05% | -26,43% | * |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 59,148510 | 29/04/2025 | -10,05% | 1,07% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 16,380902 | 29/04/2025 | -10,05% | -4,74% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 28,945749 | 29/04/2025 | -10,05% | 26,62% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 298,310000 | 29/04/2025 | -10,05% | -0,67% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 215,448870 | 29/04/2025 | -10,05% | -4,39% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 11,325068 | 29/04/2025 | -10,05% | 0,24% | ** |
| RETURN STACKED OFFROAD, FIL Z | FONDO DE INVERSIÓN LIBRE | 8,987826 | 29/04/2025 | -10,05% | · | ND |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,695155 | 28/04/2025 | -10,05% | 21,21% | **** |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 206,648400 | 29/04/2025 | -10,05% | 18,92% | **** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 178,106041 | 28/04/2025 | -10,05% | 24,63% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 178,501715 | 28/04/2025 | -10,05% | 34,21% | *** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 235,570000 | 28/04/2025 | -10,06% | 7,61% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 241,770000 | 29/04/2025 | -10,06% | 7,40% | ** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 15,518000 | 29/04/2025 | -10,06% | 10,24% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 23,089774 | 29/04/2025 | -10,06% | -7,89% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 57,328761 | 28/04/2025 | -10,06% | -11,31% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 16,820540 | 29/04/2025 | -10,06% | -4,25% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 16,838125 | 29/04/2025 | -10,06% | 26,47% | ***** |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 13,038455 | 28/04/2025 | -10,06% | · | ND |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 14,444474 | 29/04/2025 | -10,06% | 18,70% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | 10,010000 | 29/04/2025 | -10,06% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,843137 | 28/04/2025 | -10,06% | -12,47% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 100,811220 | 29/04/2025 | -10,06% | 19,13% | **** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 117,680000 | 28/04/2025 | -10,07% | 7,70% | ** |
| BNP PARIBAS EASY MSCI WORLD ESG FILTERED MIN TE UCITS ETF CAP | RVI GLOBAL | 12,373077 | 29/04/2025 | -10,07% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 26,167238 | 29/04/2025 | -10,07% | 22,32% | **** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 122,020000 | 29/04/2025 | -10,07% | 3,05% | * |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 122,030000 | 29/04/2025 | -10,07% | 3,06% | * |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN | 20,430142 | 29/04/2025 | -10,07% | -2,89% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 299,629385 | 29/04/2025 | -10,07% | 18,60% | **** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 11,942490 | 28/04/2025 | -10,07% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY AC EUR | FINANCIERO | 121,753275 | 28/04/2025 | -10,07% | · | ND |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 17,208476 | 29/04/2025 | -10,07% | 5,69% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 56,670000 | 29/04/2025 | -10,08% | 0,19% | * |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS I2 USD (C) | RVI GLOBAL | 1.112,802251 | 29/04/2025 | -10,08% | 18,07% | **** |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | ECOLOGÍA | 73,076585 | 29/04/2025 | -10,08% | -19,04% | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | SALUD | 162,648378 | 29/04/2025 | -10,08% | -4,67% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 76,400246 | 29/04/2025 | -10,08% | -18,11% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 56,502242 | 29/04/2025 | -10,08% | -22,31% | * |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 133,025587 | 28/04/2025 | -10,08% | 23,79% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 11,299852 | 29/04/2025 | -10,08% | 23,11% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (STABLE) MDIS | MIXTO FLEXIBLE | 79,082036 | 29/04/2025 | -10,08% | -10,70% | ** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 15,526246 | 29/04/2025 | -10,08% | 17,13% | *** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 14,777104 | 29/04/2025 | -10,08% | 14,29% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 51,549776 | 29/04/2025 | -10,08% | 26,79% | ***** |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS | RFI EMERGENTES | 5,480436 | 29/04/2025 | -10,08% | -14,28% | * |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 15,475600 | 29/04/2025 | -10,08% | -1,89% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 28,450000 | 29/04/2025 | -10,08% | -9,31% | * |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI HIGH YIELD - OTROS | 87,550300 | 29/04/2025 | -10,08% | -4,20% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 73,472083 | 29/04/2025 | -10,08% | -16,09% | * |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 290,777543 | 29/04/2025 | -10,08% | 23,00% | ***** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 113,060000 | 29/04/2025 | -10,08% | 14,48% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | RVI GLOBAL | 172,806900 | 29/04/2025 | -10,08% | 20,06% | **** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 114,270641 | 28/04/2025 | -10,08% | 0,73% | * |
| UBAM - GLOBAL FINTECH EQUITY AC USD | FINANCIERO | 103,921569 | 28/04/2025 | -10,08% | · | ND |
| WELLINGTON EMERGING LOCAL DEBT ADVANCED BETA FUND USD SB ACC | RFI EMERGENTES | 14,587940 | 17/04/2025 | -10,08% | 20,18% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,752132 | 29/04/2025 | -10,09% | -13,35% | * |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR | RVI CHINA | 9,980000 | 29/04/2025 | -10,09% | -31,88% | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 252,110000 | 29/04/2025 | -10,09% | 25,95% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | RVI GLOBAL | 3.322,550000 | 29/04/2025 | -10,09% | 23,00% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE DIS | RVI GLOBAL | 2.703,830000 | 29/04/2025 | -10,09% | 17,81% | **** |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 127,526740 | 28/04/2025 | -10,09% | 1,15% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 289,826783 | 29/04/2025 | -10,09% | 4,07% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 134,748967 | 28/04/2025 | -10,09% | 7,35% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 12,740000 | 29/04/2025 | -10,09% | 18,18% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 8,247604 | 29/04/2025 | -10,09% | -7,76% | * |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 0,873293 | 28/04/2025 | -10,09% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 9,800000 | 29/04/2025 | -10,09% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 48,817000 | 29/04/2025 | -10,09% | 27,05% | ***** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES | 16,451244 | 29/04/2025 | -10,09% | -2,22% | ** |
| MARCH INTERNATIONAL - VINI CATENA C EUR CAP | CONSUMO | 8,441850 | 28/04/2025 | -10,09% | -26,03% | * |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 27,987338 | 29/04/2025 | -10,09% | 21,36% | ***** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 27,370000 | 29/04/2025 | -10,09% | -10,90% | ** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 112,490000 | 28/04/2025 | -10,09% | · | ND |
