| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 88,929922 | 29/04/2025 | -11,03% | -10,26% | ** |
| ROBECO GLOBAL GENDER EQUALITY I EUR | RVI GLOBAL | 242,380000 | 29/04/2025 | -11,03% | 12,48% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 203,913743 | 29/04/2025 | -11,03% | 19,79% | **** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 GBP | RVI GLOBAL | 32,207578 | 29/04/2025 | -11,04% | 7,08% | ** |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 415,897301 | 29/04/2025 | -11,04% | -32,34% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,335300 | 29/04/2025 | -11,04% | 14,13% | *** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 135,320000 | 28/04/2025 | -11,04% | 11,38% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 16,162578 | 29/04/2025 | -11,04% | 19,16% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 8,794400 | 29/04/2025 | -11,04% | -8,77% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 19,009936 | 29/04/2025 | -11,04% | -3,80% | **** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | GESTIÓN ALTERNATIVA | 898,774905 | 28/04/2025 | -11,04% | -2,56% | *** |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | 111,887804 | 29/04/2025 | -11,04% | 0,53% | *** |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 20,920000 | 29/04/2025 | -11,05% | 4,55% | **** |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 84,080000 | 29/04/2025 | -11,05% | 28,03% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 349,459246 | 29/04/2025 | -11,05% | 24,89% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,563440 | 29/04/2025 | -11,05% | -21,43% | * |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 39,550482 | 29/04/2025 | -11,05% | 24,05% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 439,834784 | 29/04/2025 | -11,05% | 9,60% | **** |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | DEUDA PRIVADA USA | 8,813066 | 29/04/2025 | -11,06% | · | ND |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,781060 | 29/04/2025 | -11,06% | -11,15% | ** |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 86,190000 | 29/04/2025 | -11,06% | 28,28% | ***** |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 42,120000 | 29/04/2025 | -11,06% | 28,10% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 366,429262 | 29/04/2025 | -11,06% | 24,76% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 214,508045 | 29/04/2025 | -11,06% | 13,49% | *** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI EUROPA | 26,029066 | 29/04/2025 | -11,06% | -5,61% | * |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 44,506400 | 28/04/2025 | -11,06% | 8,16% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,871186 | 28/04/2025 | -11,06% | -14,13% | * |
| ROBECO GLOBAL GENDER EQUALITY F EUR | RVI GLOBAL | 242,520000 | 29/04/2025 | -11,06% | 12,22% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 SGD | RVI GLOBAL | 32,247885 | 29/04/2025 | -11,07% | 6,95% | ** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 4,391102 | 29/04/2025 | -11,07% | -32,54% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 81,720000 | 29/04/2025 | -11,07% | -0,75% | ** |
| BGF WORLD ENERGY C2 USD | ENERGÍA | 15,536798 | 29/04/2025 | -11,07% | 0,81% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 377,394681 | 29/04/2025 | -11,07% | 27,93% | ***** |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 173,060000 | 28/04/2025 | -11,07% | -4,04% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,320408 | 29/04/2025 | -11,07% | 8,38% | * |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 17,588700 | 27/04/2025 | -11,07% | 9,59% | ** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 17,327750 | 29/04/2025 | -11,07% | 22,16% | **** |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,153346 | 29/04/2025 | -11,07% | -10,27% | ND |
| MSIF CALVERT SUSTAINABLE CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 27,070000 | 29/04/2025 | -11,07% | 20,69% | ND |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 40,091786 | 29/04/2025 | -11,07% | 24,22% | **** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 502,580000 | 29/04/2025 | -11,07% | 3,03% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | ENERGÍA | 54,228000 | 29/04/2025 | -11,07% | -40,98% | * |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 12,967379 | 29/04/2025 | -11,07% | -10,43% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 113,546997 | 29/04/2025 | -11,08% | 54,92% | ***** |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI USD CAP | CONSUMO | 0,945837 | 29/04/2025 | -11,08% | · | ND |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 11,560000 | 29/04/2025 | -11,08% | -14,12% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,383452 | 29/04/2025 | -11,08% | 9,67% | ** |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,128550 | 29/04/2025 | -11,08% | -22,77% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | 4,501890 | 29/04/2025 | -11,08% | -21,33% | * |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 210,850000 | 29/04/2025 | -11,08% | 2,71% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) CHF CAP | ECOLOGÍA | 112,275383 | 29/04/2025 | -11,08% | · | ND |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 250,370000 | 29/04/2025 | -11,09% | -7,32% | ** |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS A USD | MIXTO AGRESIVO GLOBAL | 79,799701 | 28/04/2025 | -11,09% | · | ND |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 18,600000 | 29/04/2025 | -11,09% | 0,65% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 3,868675 | 29/04/2025 | -11,09% | 13,11% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 1,865027 | 29/04/2025 | -11,09% | 10,64% | ** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 110,079926 | 29/04/2025 | -11,09% | 21,26% | **** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | 243,752748 | 28/04/2025 | -11,09% | -14,32% | * |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 565,470000 | 28/04/2025 | -11,09% | 18,78% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 61,206366 | 29/04/2025 | -11,09% | -15,49% | ** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) N CAP | ECOLOGÍA | 9,748088 | 28/04/2025 | -11,09% | -8,31% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | GESTIÓN ALTERNATIVA | 809,991559 | 28/04/2025 | -11,09% | -3,07% | ** |
| MSIF CALVERT SUSTAINABLE CLIMATE ALIGNED I (USD) | RVI GLOBAL | 27,010000 | 29/04/2025 | -11,09% | 20,47% | ND |
| SCHRODER ISF QEP GLOBAL ESG EX FOSSIL FUELS I ACC USD | RVI GLOBAL VALOR | 163,595445 | 29/04/2025 | -11,09% | 17,11% | *** |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 121,674141 | 28/04/2025 | -11,09% | 6,74% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 339,443869 | 29/04/2025 | -11,09% | 20,08% | **** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 208,696034 | 29/04/2025 | -11,09% | 5,54% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 137,395586 | 29/04/2025 | -11,09% | 5,54% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 21,341159 | 29/04/2025 | -11,10% | 37,05% | **** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 3.743,480000 | 28/04/2025 | -11,10% | 23,88% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | GESTIÓN ALTERNATIVA | 335,575486 | 29/04/2025 | -11,10% | 1,69% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 46,445200 | 29/04/2025 | -11,10% | 22,06% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 18,620128 | 29/04/2025 | -11,10% | -4,76% | ** |
| AMUNDI CPR BANCA MARCH IMPACT I EUR | RVI GLOBAL | 112,000000 | 28/04/2025 | -11,11% | 4,64% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,481500 | 29/04/2025 | -11,11% | 13,28% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 8,308274 | 29/04/2025 | -11,11% | -1,24% | **** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | SALUD | 8,889475 | 29/04/2025 | -11,11% | -4,21% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | SALUD | 8,889475 | 29/04/2025 | -11,11% | -4,21% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 304,880000 | 29/04/2025 | -11,11% | 24,14% | **** |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 119,260000 | 28/04/2025 | -11,11% | · | ND |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 17,337290 | 29/04/2025 | -11,11% | -5,83% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES | 109,545063 | 29/04/2025 | -11,11% | 5,65% | **** |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 10,823881 | 29/04/2025 | -11,11% | -1,06% | * |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 499,954460 | 29/04/2025 | -11,11% | 19,82% | **** |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI GLOBAL | 464,335100 | 28/04/2025 | -11,12% | · | ND |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,639100 | 29/04/2025 | -11,12% | 13,28% | *** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 11,750000 | 29/04/2025 | -11,12% | 21,76% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | SALUD | 8,863097 | 29/04/2025 | -11,12% | -4,39% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | SALUD | 8,871890 | 29/04/2025 | -11,12% | -4,40% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 27,521322 | 29/04/2025 | -11,12% | 10,73% | **** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 221,691726 | 29/04/2025 | -11,12% | 3,37% | *** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 105,513057 | 29/04/2025 | -11,12% | 3,51% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 24,275500 | 29/04/2025 | -11,12% | -3,78% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 301,244790 | 29/04/2025 | -11,12% | 9,40% | **** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 24,417480 | 29/04/2025 | -11,12% | 2,00% | ** |
| UBAM - GLOBAL FINTECH EQUITY AHC USD | FINANCIERO | 105,513057 | 28/04/2025 | -11,12% | · | ND |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 188,727688 | 29/04/2025 | -11,13% | 5,17% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 173,243647 | 29/04/2025 | -11,13% | 5,17% | ** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 20,777280 | 29/04/2025 | -11,13% | 3,49% | ** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 12,309857 | 29/04/2025 | -11,13% | 0,76% | * |
