| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | SALUD | 165,715503 | 29/04/2025 | -10,24% | -4,19% | ** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 5,753995 | 29/04/2025 | -10,24% | -15,06% | * |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 106,720000 | 28/04/2025 | -10,24% | · | ND |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 19,900000 | 29/04/2025 | -10,24% | 12,56% | *** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 38,560000 | 29/04/2025 | -10,24% | 12,55% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | 8,824409 | 29/04/2025 | -10,24% | 10,62% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,195903 | 29/04/2025 | -10,24% | -9,08% | ** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 268,187110 | 29/04/2025 | -10,24% | 16,48% | **** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD-H1 | RVI EUROPA CRECIMIENTO | 10,938187 | 29/04/2025 | -10,24% | 1,22% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,445089 | 29/04/2025 | -10,24% | -16,57% | * |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 119,088220 | 28/04/2025 | -10,25% | -1,32% | * |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 14,332190 | 29/04/2025 | -10,25% | 6,13% | *** |
| JANUS HENDERSON HF - ASIAN GROWTH A2 EUR | RVI ASIA EX-JAPÓN | 178,720000 | 29/04/2025 | -10,25% | -4,35% | * |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 34,652247 | 29/04/2025 | -10,25% | 33,53% | ***** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | SALUD | 9,876600 | 28/04/2025 | -10,25% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,721919 | 29/04/2025 | -10,25% | -17,51% | * |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 253,670000 | 29/04/2025 | -10,25% | -2,73% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 94,466192 | 29/04/2025 | -10,25% | 17,04% | *** |
| UBS (LUX) EQUITY SICAV - HEALTHY LIVING (USD) Q-ACC | SALUD | 94,319880 | 29/04/2025 | -10,25% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 131,570000 | 29/04/2025 | -10,25% | 18,24% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AQNG USD DIS | ECOLOGÍA | 99,260607 | 29/04/2025 | -10,25% | · | ND |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 158,500000 | 29/04/2025 | -10,26% | 1,08% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 2,379854 | 29/04/2025 | -10,26% | -0,06% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 2,314545 | 29/04/2025 | -10,26% | -1,53% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,268707 | 29/04/2025 | -10,26% | -10,61% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 167,370087 | 29/04/2025 | -10,26% | -7,90% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | RVI ASIA EX-JAPÓN | 140,209461 | 29/04/2025 | -10,26% | -7,31% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 97,810604 | 29/04/2025 | -10,26% | -7,91% | ** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 29,519124 | 29/04/2025 | -10,26% | 32,51% | ***** |
| LO FUNDS - GLOBAL FINTECH (USD) M CAP | FINANCIERO | 13,086345 | 28/04/2025 | -10,26% | 4,18% | * |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 25,938627 | 29/04/2025 | -10,26% | 19,39% | **** |
| RETURN STACKED OFFROAD, FIL I | FONDO DE INVERSIÓN LIBRE | 8,956729 | 29/04/2025 | -10,26% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-8%-MDIST | RVI GLOBAL | 71,212521 | 29/04/2025 | -10,26% | -10,78% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | ECOLOGÍA | 99,664855 | 29/04/2025 | -10,26% | · | ND |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 199,824145 | 29/04/2025 | -10,27% | 13,68% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 156,678097 | 29/04/2025 | -10,27% | 20,87% | **** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 23,845951 | 29/04/2025 | -10,27% | 16,02% | ***** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 153,310000 | 28/04/2025 | -10,27% | 13,66% | *** |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE Y-ACC-USD | SALUD | 11,711949 | 29/04/2025 | -10,27% | -6,04% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 30,185527 | 29/04/2025 | -10,27% | -6,39% | * |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 11,573680 | 29/04/2025 | -10,27% | 0,46% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI GLOBAL | 43,502242 | 29/04/2025 | -10,27% | 24,24% | ***** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | SALUD | 9,867000 | 28/04/2025 | -10,27% | · | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 17,058243 | 29/04/2025 | -10,27% | 2,98% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 15,709057 | 29/04/2025 | -10,27% | 2,98% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,724787 | 28/04/2025 | -10,27% | -8,78% | ** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 128,254726 | 29/04/2025 | -10,27% | 13,40% | ** |
| THEMATICS META N/A (USD) | RVI GLOBAL | 118,341686 | 29/04/2025 | -10,27% | 6,16% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 215,322370 | 29/04/2025 | -10,28% | 13,80% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 215,290601 | 29/04/2025 | -10,28% | 13,82% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | SALUD | 164,011925 | 29/04/2025 | -10,28% | -4,58% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 13,984504 | 29/04/2025 | -10,28% | -4,38% | * |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 155,340000 | 29/04/2025 | -10,28% | 16,53% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 19,540000 | 29/04/2025 | -10,28% | -2,93% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 53,033500 | 29/04/2025 | -10,28% | -7,39% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 13,438456 | 29/04/2025 | -10,28% | -4,58% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | GESTIÓN ALTERNATIVA | 128,787479 | 29/04/2025 | -10,28% | -4,64% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 14,789853 | 29/04/2025 | -10,28% | 16,11% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 876,365075 | 28/04/2025 | -10,28% | -3,81% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 7,289194 | 29/04/2025 | -10,28% | -10,40% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 8,731205 | 29/04/2025 | -10,28% | -10,51% | ** |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 694,040000 | 29/04/2025 | -10,28% | 20,47% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 289,379583 | 29/04/2025 | -10,28% | 15,24% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY VI GBP CAP | RVI EMERGENTES | 10,470111 | 29/04/2025 | -10,28% | -2,44% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 197,402044 | 29/04/2025 | -10,28% | 33,65% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | SALUD | 154,910754 | 29/04/2025 | -10,29% | -6,66% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,803834 | 29/04/2025 | -10,29% | -7,91% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 142,480000 | 29/04/2025 | -10,29% | 2,10% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,144465 | 29/04/2025 | -10,29% | -10,64% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 18,522005 | 29/04/2025 | -10,29% | 9,56% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 54,331311 | 29/04/2025 | -10,29% | -7,33% | ** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 17,610132 | 29/04/2025 | -10,29% | 22,74% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 80,831795 | 29/04/2025 | -10,29% | 7,53% | **** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 35,193792 | 28/04/2025 | -10,29% | 13,79% | *** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 262,100000 | 28/04/2025 | -10,29% | 28,35% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 248,880000 | 29/04/2025 | -10,29% | 17,72% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | INMOBILIARIO INDIRECTO | 897,142355 | 28/04/2025 | -10,29% | -34,27% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 303,722940 | 29/04/2025 | -10,29% | 19,38% | *** |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 13,628634 | 29/04/2025 | -10,29% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 92,622879 | 29/04/2025 | -10,30% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 89,975800 | 28/04/2025 | -10,30% | · | ND |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 10,990943 | 29/04/2025 | -10,30% | -9,92% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | RFI GLOBAL | 9,100501 | 29/04/2025 | -10,30% | · | ND |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 209,460000 | 29/04/2025 | -10,30% | 2,09% | * |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 75,626484 | 29/04/2025 | -10,30% | -12,48% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 80,392157 | 29/04/2025 | -10,30% | -13,33% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 42,332313 | 29/04/2025 | -10,30% | 20,68% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 81,007650 | 29/04/2025 | -10,30% | 7,75% | **** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 191,488613 | 29/04/2025 | -10,30% | -11,07% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | ECOLOGÍA | 14,929130 | 29/04/2025 | -10,30% | -3,97% | ** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 10,717900 | 29/04/2025 | -10,30% | -2,59% | * |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS USD | RVI GLOBAL VALOR | 114,464082 | 28/04/2025 | -10,30% | 1,97% | * |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 224,420000 | 29/04/2025 | -10,30% | 28,39% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 22,947156 | 29/04/2025 | -10,30% | -1,48% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 26,192825 | 29/04/2025 | -10,30% | -6,10% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 575,676630 | 29/04/2025 | -10,30% | -0,07% | ** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) Q-DIST | MIXTO FLEXIBLE | 106,058208 | 29/04/2025 | -10,30% | -0,89% | *** |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 23,378616 | 29/04/2025 | -10,30% | -18,03% | * |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR | RVI CHINA | 9,740000 | 29/04/2025 | -10,31% | -33,52% | ND |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 23,410000 | 29/04/2025 | -10,31% | 17,17% | **** |
