| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | SALUD | 8,572936 | 29/04/2025 | -11,29% | -6,46% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 39,770000 | 29/04/2025 | -11,29% | 14,81% | **** |
| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 138,720000 | 29/04/2025 | -11,29% | 4,69% | **** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 14,517454 | 29/04/2025 | -11,29% | -4,58% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,700783 | 28/04/2025 | -11,29% | -10,24% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 128,805065 | 29/04/2025 | -11,29% | 19,35% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | 7,983821 | 28/04/2025 | -11,29% | -8,07% | ** |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 441,140000 | 29/04/2025 | -11,29% | 0,72% | **** |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | 104,018289 | 29/04/2025 | -11,29% | -2,02% | ** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 16,640000 | 29/04/2025 | -11,30% | -1,13% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,427748 | 29/04/2025 | -11,30% | 9,69% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 10,680000 | 29/04/2025 | -11,30% | 8,39% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 23,470000 | 29/04/2025 | -11,30% | 7,91% | ** |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 72,610000 | 29/04/2025 | -11,30% | 25,04% | ***** |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 107,090000 | 29/04/2025 | -11,30% | 25,05% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 11,360279 | 29/04/2025 | -11,30% | 20,00% | **** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 13,041000 | 29/04/2025 | -11,30% | -0,15% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 14,821900 | 28/04/2025 | -11,30% | -1,02% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 188,463906 | 28/04/2025 | -11,30% | 43,12% | **** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 130,356546 | 29/04/2025 | -11,30% | 13,87% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 151,965181 | 29/04/2025 | -11,30% | 17,54% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | RVI GLOBAL | 29,170000 | 29/04/2025 | -11,31% | 5,57% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.421,990000 | 29/04/2025 | -11,31% | -16,60% | * |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 6,744043 | 29/04/2025 | -11,31% | -17,30% | * |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 370,950000 | 29/04/2025 | -11,31% | -15,10% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 3,758111 | 29/04/2025 | -11,31% | -4,61% | ** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 55,495911 | 29/04/2025 | -11,31% | 18,56% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 14,778600 | 28/04/2025 | -11,31% | -1,14% | * |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 74,931856 | 29/04/2025 | -11,31% | 28,19% | ***** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 89,233500 | 29/04/2025 | -11,31% | 9,88% | ** |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | 100,291216 | 29/04/2025 | -11,31% | 4,28% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 14,279434 | 29/04/2025 | -11,31% | 0,75% | ** |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 160,155331 | 29/04/2025 | -11,32% | -5,91% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,275565 | 29/04/2025 | -11,32% | -3,42% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | RVI GLOBAL | 9,337906 | 29/04/2025 | -11,32% | · | ND |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI ASIA EX-JAPÓN | 13,010000 | 29/04/2025 | -11,32% | -5,72% | ** |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | SALUD | 6,479996 | 29/04/2025 | -11,32% | -8,32% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 54,900000 | 29/04/2025 | -11,32% | -28,26% | * |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 117,410000 | 28/04/2025 | -11,32% | · | ND |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 18,790645 | 28/04/2025 | -11,32% | 59,40% | ***** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 217,113203 | 29/04/2025 | -11,32% | 15,55% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 192,123011 | 29/04/2025 | -11,32% | 13,65% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 75,102436 | 29/04/2025 | -11,32% | -12,80% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 21,858788 | 29/04/2025 | -11,32% | 0,88% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | RVI GLOBAL | 22,439110 | 29/04/2025 | -11,33% | 1,54% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 3,991031 | 29/04/2025 | -11,33% | -34,27% | * |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 11,250382 | 29/04/2025 | -11,33% | -2,08% | ** |
| BNP PARIBAS CLIMATE IMPACT CLASSIC CAP | ECOLOGÍA | 236,130000 | 29/04/2025 | -11,33% | -11,87% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,790117 | 29/04/2025 | -11,33% | -12,93% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | RVI GLOBAL | 9,320320 | 29/04/2025 | -11,33% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | RVI GLOBAL | 193,290000 | 28/04/2025 | -11,33% | 16,27% | *** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 19,950000 | 29/04/2025 | -11,33% | 45,41% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 36,800668 | 28/04/2025 | -11,33% | 59,56% | **** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | BIOTECNOLOGÍA | 85,780000 | 29/04/2025 | -11,33% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (USD) I-A1-ACC | MIXTO FLEXIBLE | 930,335004 | 28/04/2025 | -11,33% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (USD) Q-ACC | MIXTO FLEXIBLE | 164,213488 | 28/04/2025 | -11,33% | 6,56% | **** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 123,900000 | 29/04/2025 | -11,34% | -1,81% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.327,160819 | 29/04/2025 | -11,34% | 8,30% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | SALUD | 11,355613 | 29/04/2025 | -11,34% | -4,69% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 20,821930 | 29/04/2025 | -11,34% | 12,74% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 20,240000 | 29/04/2025 | -11,34% | -28,35% | * |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 203,886398 | 29/04/2025 | -11,34% | 1,10% | *** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) P CAP | ECOLOGÍA | 9,388552 | 28/04/2025 | -11,34% | -10,62% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 136,955948 | 29/04/2025 | -11,34% | 18,66% | **** |
| MSIF CALVERT SUSTAINABLE CLIMATE ALIGNED A (USD) | RVI GLOBAL | 26,350000 | 29/04/2025 | -11,34% | 17,53% | ND |
| MSIF CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 27,440000 | 29/04/2025 | -11,34% | 23,27% | ND |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 72,302822 | 29/04/2025 | -11,34% | 27,88% | ***** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 89,237404 | 29/04/2025 | -11,34% | 9,83% | ** |
| PICTET - SECURITY I USD | OTROS SECTORES | 371,230106 | 29/04/2025 | -11,34% | 2,17% | ** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 164,828981 | 28/04/2025 | -11,34% | 9,22% | ** |
| WELLINGTON ASIAN OPPORTUNITIES S EUR ACC | RVI ASIA EX-JAPÓN | 10,436900 | 29/04/2025 | -11,34% | -0,34% | *** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 15,203577 | 29/04/2025 | -11,35% | -1,35% | * |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION FW GBP ACC | ECOLOGÍA | 130,642504 | 29/04/2025 | -11,35% | -9,39% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 38,970000 | 29/04/2025 | -11,35% | 25,83% | ***** |
| JANUS HENDERSON FUND GLOBAL EQUITY H2 EUR | RVI GLOBAL | 23,964600 | 29/04/2025 | -11,35% | 11,02% | *** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 39,530000 | 29/04/2025 | -11,35% | 24,31% | **** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 40,080000 | 29/04/2025 | -11,35% | 24,51% | **** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 272,030247 | 28/04/2025 | -11,35% | 9,09% | ** |
| WELLINGTON ASIA TECHNOLOGY S USD ACC | TMT | 13,565814 | 29/04/2025 | -11,35% | 17,06% | ** |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.250,290000 | 29/04/2025 | -11,36% | -1,37% | *** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 211,779242 | 29/04/2025 | -11,36% | -11,50% | * |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 10,770000 | 29/04/2025 | -11,36% | -16,77% | * |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 11,782291 | 29/04/2025 | -11,36% | -1,95% | * |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 109,230000 | 29/04/2025 | -11,36% | -11,83% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | RFI EMERGENTES | 15,600000 | 29/04/2025 | -11,36% | -14,38% | * |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.230,474892 | 29/04/2025 | -11,36% | 39,78% | ***** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 189,348984 | 29/04/2025 | -11,36% | 13,10% | ** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 202,338873 | 29/04/2025 | -11,36% | 6,53% | * |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 10,268160 | 29/04/2025 | -11,37% | · | ND |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 142,354700 | 29/04/2025 | -11,37% | 7,54% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 11,184384 | 29/04/2025 | -11,37% | -2,84% | **** |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 3,666302 | 29/04/2025 | -11,37% | 24,77% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 2,401000 | 29/04/2025 | -11,37% | -3,34% | *** |
| MSIF CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 27,370000 | 29/04/2025 | -11,37% | 22,96% | ND |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 160,760000 | 29/04/2025 | -11,37% | -7,68% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 17,265500 | 29/04/2025 | -11,37% | -6,14% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | RETORNO ABSOLUTO | 87,613119 | 29/04/2025 | -11,37% | -13,04% | ** |
| SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF DIST | RFI USA HIGH YIELD | 35,495120 | 29/04/2025 | -11,37% | -10,37% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,275213 | 29/04/2025 | -11,38% | -4,00% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD G (ACC) | TMT | 1,044228 | 29/04/2025 | -11,38% | -4,01% | * |
