| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 10,779967 | 29/04/2025 | -11,21% | -16,48% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 4,315015 | 29/04/2025 | -11,21% | -1,74% | ** |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 173,437088 | 29/04/2025 | -11,21% | -4,26% | **** |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE E-ACC-EUR | SALUD | 50,510000 | 29/04/2025 | -11,21% | -10,54% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 44,190000 | 29/04/2025 | -11,21% | 1,40% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 2,415000 | 29/04/2025 | -11,21% | -2,23% | *** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 168,880000 | 29/04/2025 | -11,21% | -15,93% | * |
| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 3,717137 | 29/04/2025 | -11,21% | -37,23% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 148,852546 | 29/04/2025 | -11,21% | 5,86% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 148,861338 | 29/04/2025 | -11,21% | 5,86% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 272,584000 | 29/04/2025 | -11,21% | 7,24% | ** |
| UBS (IRL) FUND SOLUTIONS II ICAV-MSCI WORLD CLIMATE PARIS ALIGNED INDEX (USD) I-B-ACC | RVI GLOBAL | 127,802954 | 29/04/2025 | -11,21% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD HEDGED) F-ACC | RVI GLOBAL | 110,393036 | 29/04/2025 | -11,21% | · | ND |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 15,211466 | 29/04/2025 | -11,22% | -1,18% | * |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 12,169173 | 29/04/2025 | -11,22% | 0,00% | * |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 25,396100 | 29/04/2025 | -11,22% | 24,65% | ***** |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 16,322009 | 29/04/2025 | -11,22% | 24,85% | ***** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 5,603711 | 29/04/2025 | -11,22% | 19,94% | **** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,676000 | 29/04/2025 | -11,22% | 0,63% | *** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 19,721182 | 28/04/2025 | -11,22% | 63,33% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 284,542337 | 29/04/2025 | -11,22% | 1,44% | * |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 103,851227 | 28/04/2025 | -11,22% | 3,93% | *** |
| PICTET - HUMAN I USD | RVI GLOBAL | 73,155720 | 29/04/2025 | -11,22% | 4,63% | ** |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV EURO | 10,082300 | 29/04/2025 | -11,22% | -31,64% | * |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | RVI GLOBAL | 11,831267 | 28/04/2025 | -11,23% | · | ND |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 9,716800 | 28/04/2025 | -11,23% | · | ND |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS R USD | MIXTO AGRESIVO GLOBAL | 82,201794 | 28/04/2025 | -11,23% | · | ND |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 116,345022 | 29/04/2025 | -11,23% | -16,96% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 102,900000 | 28/04/2025 | -11,23% | -12,66% | * |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 130,160000 | 28/04/2025 | -11,23% | 9,22% | *** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 28,559300 | 29/04/2025 | -11,23% | 24,45% | **** |
| CT (LUX) GLOBAL FOCUS ZU EUR | RVI GLOBAL | 28,083900 | 29/04/2025 | -11,23% | 24,45% | **** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 7,182939 | 28/04/2025 | -11,23% | 9,96% | ** |
| MAN NUMERIC CHINA A EQUITY I C SEK | GESTIÓN ALTERNATIVA | 11,387521 | 28/04/2025 | -11,23% | -15,44% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | 6,739207 | 28/04/2025 | -11,23% | -9,48% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 19,102400 | 29/04/2025 | -11,23% | -4,72% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 288,131276 | 29/04/2025 | -11,23% | 8,11% | **** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | RVI GLOBAL | 86,010727 | 29/04/2025 | -11,23% | · | ND |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 219,827662 | 29/04/2025 | -11,23% | 3,96% | ** |
| AMUNDI CPR BANCA MARCH IMPACT C EUR | RVI GLOBAL | 110,150000 | 28/04/2025 | -11,24% | 4,25% | ** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 161,148170 | 29/04/2025 | -11,24% | 18,81% | *** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 258,867493 | 29/04/2025 | -11,24% | -7,39% | ** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,038952 | 29/04/2025 | -11,24% | 0,18% | *** |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 18,550000 | 29/04/2025 | -11,24% | 3,00% | **** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 166,140000 | 29/04/2025 | -11,24% | · | ND |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,301679 | 29/04/2025 | -11,24% | -2,55% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | SALUD | 206,090000 | 29/04/2025 | -11,24% | -8,23% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | RVI GLOBAL | 9,346698 | 29/04/2025 | -11,24% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | SALUD | 11,379148 | 29/04/2025 | -11,24% | -4,59% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 97,050000 | 29/04/2025 | -11,24% | -27,90% | * |
| MSIF TAILWINDS A (USD) | RVI USA | 26,770000 | 29/04/2025 | -11,24% | · | ND |
| THEAM QUANT DISPERSION US I | GESTIÓN ALTERNATIVA | 117,594302 | 28/04/2025 | -11,24% | 5,15% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 230,180000 | 29/04/2025 | -11,25% | -2,54% | * |
| BGF ASIAN SUSTAINABLE EQUITY E2 EUR | RVI ASIA EX-JAPÓN | 9,310000 | 29/04/2025 | -11,25% | -3,72% | ** |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 6,470000 | 29/04/2025 | -11,25% | -16,73% | * |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 139,479469 | 28/04/2025 | -11,25% | -3,42% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 9,169765 | 29/04/2025 | -11,25% | 5,92% | ** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 72,364372 | 29/04/2025 | -11,25% | 13,04% | **** |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | ECOLOGÍA | 9,512266 | 28/04/2025 | -11,25% | -9,81% | ** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 405,829596 | 28/04/2025 | -11,25% | 82,86% | ***** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 192,930000 | 29/04/2025 | -11,25% | 12,40% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 192,920000 | 29/04/2025 | -11,25% | 12,39% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 36,585079 | 29/04/2025 | -11,25% | 21,82% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,500220 | 28/04/2025 | -11,25% | -17,00% | * |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 65,651900 | 29/04/2025 | -11,25% | -18,56% | * |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI GBP CAP | CONSUMO | 1,192634 | 29/04/2025 | -11,26% | · | ND |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | RVI GLOBAL | 202,980466 | 29/04/2025 | -11,26% | 26,24% | ***** |
| CAIXABANK SELECCION TENDENCIAS, FI INTERNA | MIXTO FLEXIBLE | 5,310800 | 27/04/2025 | -11,26% | · | ND |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 10,362200 | 27/04/2025 | -11,26% | 6,38% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,052600 | 29/04/2025 | -11,26% | -10,80% | * |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 92,482195 | 29/04/2025 | -11,26% | -4,18% | **** |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 14,068840 | 29/04/2025 | -11,26% | -2,08% | *** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 178,548739 | 29/04/2025 | -11,26% | 36,89% | **** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | SALUD | 8,669656 | 29/04/2025 | -11,26% | -5,80% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | SALUD | 8,669656 | 29/04/2025 | -11,26% | -5,80% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 21,234503 | 29/04/2025 | -11,26% | 10,71% | **** |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | GESTIÓN ALTERNATIVA | 107,840000 | 23/04/2025 | -11,26% | 3,23% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 9,814074 | 29/04/2025 | -11,26% | 0,46% | ** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 3,908819 | 29/04/2025 | -11,26% | -15,40% | * |
| ROBECO GLOBAL GENDER EQUALITY D EUR | RVI GLOBAL | 224,720000 | 29/04/2025 | -11,26% | 9,88% | *** |
| WELLINGTON ASIAN OPPORTUNITIES D USD ACC | RVI ASIA EX-JAPÓN | 10,075881 | 29/04/2025 | -11,26% | -3,72% | ** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 117,793300 | 28/04/2025 | -11,27% | 11,87% | *** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 19,370439 | 29/04/2025 | -11,27% | 1,96% | * |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 15,893900 | 27/04/2025 | -11,27% | 7,32% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,320000 | 29/04/2025 | -11,27% | -11,59% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | RVI GLOBAL | 177,000000 | 28/04/2025 | -11,27% | 16,97% | **** |
| JANUS HENDERSON FUND GLOBAL EQUITY A2 GBP | RVI GLOBAL | 15,493646 | 29/04/2025 | -11,27% | 8,35% | *** |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 1.974,369120 | 28/04/2025 | -11,27% | · | ND |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 44,823600 | 29/04/2025 | -11,27% | 20,62% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 37,340290 | 29/04/2025 | -11,27% | 39,37% | *** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 118,491608 | 29/04/2025 | -11,28% | -13,17% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 11,401038 | 29/04/2025 | -11,28% | 4,71% | **** |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.056,968258 | 28/04/2025 | -11,28% | · | ND |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 12,201530 | 28/04/2025 | -11,28% | -3,24% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 132,510683 | 29/04/2025 | -11,28% | -2,44% | *** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 556,185703 | 29/04/2025 | -11,28% | -8,30% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 43,190011 | 29/04/2025 | -11,29% | 7,74% | * |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 211,550000 | 29/04/2025 | -11,29% | -11,69% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,506639 | 29/04/2025 | -11,29% | -16,09% | * |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 119,550000 | 29/04/2025 | -11,29% | 5,97% | *** |
