| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 14,384947 | 29/04/2025 | -10,09% | 14,52% | ***** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 93,466983 | 28/04/2025 | -10,09% | 0,72% | * |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) P-4%-MDIST | MIXTO FLEXIBLE | 817,814121 | 29/04/2025 | -10,09% | -10,55% | * |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 330,876100 | 29/04/2025 | -10,09% | 23,30% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,760000 | 29/04/2025 | -10,10% | -12,66% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 15,290601 | 29/04/2025 | -10,10% | 9,14% | ND |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 22,340000 | 29/04/2025 | -10,10% | 10,05% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,811202 | 29/04/2025 | -10,10% | -14,58% | * |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,220000 | 29/04/2025 | -10,10% | -3,44% | * |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 31,223072 | 29/04/2025 | -10,10% | 11,16% | **** |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 175,107711 | 29/04/2025 | -10,10% | -13,20% | * |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,996659 | 29/04/2025 | -10,10% | -11,82% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 95,160000 | 29/04/2025 | -10,10% | -6,17% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 29,939330 | 29/04/2025 | -10,10% | 25,47% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 11,917300 | 29/04/2025 | -10,10% | -9,03% | ** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 31,328409 | 29/04/2025 | -10,10% | -9,63% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 116,081948 | 29/04/2025 | -10,10% | -4,37% | * |
| LO FUNDS - GLOBAL FINTECH SEED (USD) N CAP | FINANCIERO | 13,461532 | 28/04/2025 | -10,10% | 5,91% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 270,700000 | 29/04/2025 | -10,10% | 20,12% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 140,263100 | 29/04/2025 | -10,10% | -10,36% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 8,757584 | 29/04/2025 | -10,10% | -3,24% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 66,850000 | 29/04/2025 | -10,11% | 3,52% | * |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 69,290000 | 29/04/2025 | -10,11% | -21,22% | * |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 317,100000 | 29/04/2025 | -10,11% | 22,82% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE DIS | RVI GLOBAL | 270,480000 | 29/04/2025 | -10,11% | 17,81% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 261,518800 | 28/04/2025 | -10,11% | 2,13% | * |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | RVI USA | 117,555966 | 28/04/2025 | -10,11% | · | ND |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 5.796,700000 | 29/04/2025 | -10,11% | 20,95% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 24,898800 | 29/04/2025 | -10,11% | 26,38% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 27,841600 | 29/04/2025 | -10,11% | 32,63% | ***** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 18,590000 | 29/04/2025 | -10,11% | 19,55% | **** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 11,470000 | 29/04/2025 | -10,11% | -10,88% | ** |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.ALTA | 73,208000 | 29/04/2025 | -10,11% | -25,05% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 102,177500 | 29/04/2025 | -10,11% | -6,93% | ** |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 793,900000 | 29/04/2025 | -10,11% | 22,68% | ***** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 112,700000 | 29/04/2025 | -10,11% | 14,18% | *** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 46,666900 | 29/04/2025 | -10,11% | 23,04% | ***** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 46,020700 | 29/04/2025 | -10,11% | 23,04% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | RVI GLOBAL | 315,280000 | 29/04/2025 | -10,12% | 22,63% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB AE DIS | RVI GLOBAL | 270,100000 | 29/04/2025 | -10,12% | 17,80% | **** |
| BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | 94,239779 | 29/04/2025 | -10,12% | -16,27% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 9,680823 | 29/04/2025 | -10,12% | 5,73% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 8,709540 | 29/04/2025 | -10,12% | -5,50% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA/OCEANÍA | 6,903680 | 29/04/2025 | -10,12% | -26,55% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA/OCEANÍA | 5,364987 | 29/04/2025 | -10,12% | -26,53% | * |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 14,490460 | 29/04/2025 | -10,12% | 6,84% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 25,912248 | 29/04/2025 | -10,12% | -5,24% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 18,839727 | 29/04/2025 | -10,12% | -4,84% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 18,827960 | 29/04/2025 | -10,12% | -4,79% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 21,026000 | 29/04/2025 | -10,12% | 26,65% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 49,894093 | 29/04/2025 | -10,12% | 26,21% | ***** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | SALUD | 9,973100 | 28/04/2025 | -10,12% | · | ND |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | 7,646004 | 28/04/2025 | -10,12% | -14,15% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 382,724100 | 29/04/2025 | -10,12% | 24,46% | **** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MD (D) | RF EURO HIGH YIELD | 63,439726 | 29/04/2025 | -10,13% | -3,25% | ** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | RVI GLOBAL | 123,810000 | 29/04/2025 | -10,13% | · | ND |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 10,282511 | 29/04/2025 | -10,13% | 0,83% | * |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 168,416425 | 28/04/2025 | -10,13% | 18,35% | **** |
| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES E-ACC-EUR | RVI CHINA | 5,680000 | 29/04/2025 | -10,13% | -25,98% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 74,264533 | 29/04/2025 | -10,13% | 15,66% | ***** |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | ENERGÍA | 15,564000 | 29/04/2025 | -10,13% | · | ND |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 238,760000 | 29/04/2025 | -10,13% | 22,13% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | 51,059527 | 29/04/2025 | -10,14% | -6,21% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 347,460000 | 29/04/2025 | -10,14% | 7,90% | **** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 72,370000 | 28/04/2025 | -10,14% | -9,58% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 72,210000 | 28/04/2025 | -10,14% | -9,56% | * |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 11,260000 | 29/04/2025 | -10,14% | · | ND |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 12,813682 | 29/04/2025 | -10,14% | -5,92% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 63,372021 | 29/04/2025 | -10,14% | -5,92% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 55,470852 | 29/04/2025 | -10,14% | -6,73% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 44,511000 | 29/04/2025 | -10,14% | 26,49% | ***** |
| LO FUNDS - GLOBAL FINTECH SEED (USD) M CAP | FINANCIERO | 13,368153 | 28/04/2025 | -10,14% | 5,48% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,829596 | 29/04/2025 | -10,14% | -16,27% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 102,182010 | 29/04/2025 | -10,14% | -6,97% | ** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 271,851842 | 29/04/2025 | -10,14% | 22,20% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 10,067704 | 28/04/2025 | -10,14% | -2,97% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 86,279100 | 29/04/2025 | -10,14% | -11,43% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,052850 | 28/04/2025 | -10,14% | 7,28% | *** |
| UBS(LUX)FS-MSCI WORLD UCITS ETF (USD) A-DIS | RVI GLOBAL | 322,156687 | 29/04/2025 | -10,14% | 17,67% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 184,929218 | 29/04/2025 | -10,14% | 12,27% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | ECOLOGÍA | 120,794865 | 29/04/2025 | -10,15% | -7,73% | ** |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | RVI ASIA EX-JAPÓN | 8,994988 | 29/04/2025 | -10,15% | 3,19% | *** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 9,883174 | 29/04/2025 | -10,15% | -8,60% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 35,410000 | 28/04/2025 | -10,15% | 15,30% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 9,560000 | 29/04/2025 | -10,15% | -5,63% | ** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 995,647586 | 29/04/2025 | -10,15% | -8,64% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 20,056274 | 29/04/2025 | -10,15% | -5,02% | ** |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 245,526246 | 29/04/2025 | -10,15% | 16,23% | **** |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 243,760661 | 29/04/2025 | -10,15% | 16,22% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | ECOLOGÍA | 15,288666 | 29/04/2025 | -10,15% | -2,59% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 127,597300 | 29/04/2025 | -10,15% | 5,05% | ** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 149,336147 | 29/04/2025 | -10,15% | 10,99% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 329,976347 | 29/04/2025 | -10,15% | 21,18% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,857645 | 29/04/2025 | -10,16% | -3,34% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 30,060000 | 28/04/2025 | -10,16% | 9,75% | ** |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | TMT | 8,558000 | 29/04/2025 | -10,16% | 0,87% | * |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 22.467,800000 | 29/04/2025 | -10,16% | 25,01% | ***** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 33,245406 | 29/04/2025 | -10,17% | -0,01% | * |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 96,210323 | 29/04/2025 | -10,17% | -2,11% | ** |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS R2 USD (C) | RVI GLOBAL | 54,981096 | 29/04/2025 | -10,17% | 16,93% | **** |
