| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB AE CAP | RVI GLOBAL | 252,350000 | 02/05/2025 | -10,14% | 31,21% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 27,470687 | 02/05/2025 | -10,14% | 13,35% | ** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 11,308280 | 29/04/2025 | -10,14% | 13,39% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 147,544741 | 02/05/2025 | -10,14% | 9,51% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 144,432690 | 02/05/2025 | -10,14% | 9,51% | **** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 189,270916 | 02/05/2025 | -10,14% | 27,33% | ***** |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.054,664556 | 30/04/2025 | -10,14% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 7,766905 | 02/05/2025 | -10,14% | -3,17% | ** |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL CRECIMIENTO | 97,860000 | 02/05/2025 | -10,14% | · | ND |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 16,433042 | 02/05/2025 | -10,15% | 5,64% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,508331 | 01/05/2025 | -10,15% | -10,21% | * |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 14,703429 | 02/05/2025 | -10,15% | -3,36% | * |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 26,730142 | 02/05/2025 | -10,15% | 33,78% | ***** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 7,780481 | 01/05/2025 | -10,15% | -6,99% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 82,331394 | 02/05/2025 | -10,15% | -9,14% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,299656 | 01/05/2025 | -10,15% | -8,55% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,216521 | 01/05/2025 | -10,15% | -8,59% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 117,479996 | 30/04/2025 | -10,16% | 9,67% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 80,807547 | 02/05/2025 | -10,16% | -8,15% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | RFI GLOBAL | 9,045226 | 02/05/2025 | -10,16% | · | ND |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,705193 | 02/05/2025 | -10,16% | -19,29% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 29,727585 | 02/05/2025 | -10,16% | 50,94% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 16,297276 | 02/05/2025 | -10,16% | 16,04% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 21,228952 | 02/05/2025 | -10,16% | 62,48% | ***** |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 30,498722 | 30/04/2025 | -10,16% | 11,83% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 9,970907 | 01/05/2025 | -10,16% | · | ND |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 37,140000 | 01/05/2025 | -10,16% | 23,97% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,145993 | 01/05/2025 | -10,16% | -8,61% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 163,786212 | 02/05/2025 | -10,16% | 1,82% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,711926 | 02/05/2025 | -10,17% | -14,26% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,706515 | 02/05/2025 | -10,17% | -14,52% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 80,507802 | 02/05/2025 | -10,17% | -13,21% | * |
| GVC GAESCO V.I.F. FI A | RVI ASIA EX-JAPÓN | 8,784757 | 29/04/2025 | -10,17% | · | ND |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,488495 | 02/05/2025 | -10,17% | -13,92% | * |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 11,707661 | 02/05/2025 | -10,17% | -2,65% | ** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 40,474301 | 01/05/2025 | -10,17% | 25,43% | *** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | RVI GLOBAL SMALL/MID CAP | 170,260000 | 02/05/2025 | -10,18% | -20,15% | * |
| AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | RVI GLOBAL SMALL/MID CAP | 87,990000 | 02/05/2025 | -10,18% | -20,15% | * |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | RVI GLOBAL | 23,822553 | 29/04/2025 | -10,18% | 11,73% | ** |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 116,876901 | 30/04/2025 | -10,18% | 4,61% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | ECOLOGÍA | 211,749010 | 30/04/2025 | -10,18% | 6,01% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,353786 | 02/05/2025 | -10,19% | -14,57% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 78,249669 | 02/05/2025 | -10,19% | -8,27% | * |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS A EUR CAP | CONSUMO | 1,024900 | 02/05/2025 | -10,19% | · | ND |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 162,234190 | 30/04/2025 | -10,19% | -3,29% | * |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 13,570843 | 02/05/2025 | -10,19% | 41,50% | **** |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 10,867009 | 02/05/2025 | -10,19% | -25,11% | * |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 13,095660 | 29/04/2025 | -10,19% | 15,01% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 74,520850 | 02/05/2025 | -10,19% | 13,13% | ** |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,823503 | 02/05/2025 | -10,19% | -13,93% | * |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI CHINA | 16,698669 | 02/05/2025 | -10,19% | -14,40% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | ECOLOGÍA | 14,947243 | 30/04/2025 | -10,19% | -3,71% | ** |
| PICTET - HEALTH I USD | SALUD | 357,762497 | 02/05/2025 | -10,19% | -0,52% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,579036 | 02/05/2025 | -10,19% | -11,94% | ** |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI GLOBAL | 469,150600 | 30/04/2025 | -10,20% | · | ND |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 30,970643 | 02/05/2025 | -10,20% | 37,70% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 26,060125 | 02/05/2025 | -10,20% | 37,61% | ***** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,868906 | 02/05/2025 | -10,20% | -9,19% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,547162 | 02/05/2025 | -10,20% | -10,11% | ** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 15,408887 | 01/05/2025 | -10,20% | 18,04% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 493,493785 | 02/05/2025 | -10,20% | 28,67% | ***** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 195,301067 | 02/05/2025 | -10,20% | 1,02% | ** |
| LABORAL KUTXA FUTUR, FI CARTERA | RVI GLOBAL | 7,534508 | 01/05/2025 | -10,20% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 7,528872 | 02/05/2025 | -10,20% | -13,35% | * |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 39,918893 | 01/05/2025 | -10,20% | 25,22% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 12,368862 | 02/05/2025 | -10,20% | 28,02% | **** |
| UBS (LUX) EQUITY SICAV - HEALTHY LIVING (USD) Q-ACC | SALUD | 94,372637 | 30/04/2025 | -10,20% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 92,717976 | 01/05/2025 | -10,21% | · | ND |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 97,770000 | 30/04/2025 | -10,21% | 5,77% | **** |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,493608 | 02/05/2025 | -10,21% | -13,75% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | RVI JAPÓN | 14,688083 | 02/05/2025 | -10,21% | · | ND |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 335,625496 | 02/05/2025 | -10,21% | 26,43% | **** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 322,084105 | 02/05/2025 | -10,21% | 24,19% | **** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 14,950000 | 01/05/2025 | -10,21% | 5,58% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,620383 | 01/05/2025 | -10,21% | -13,38% | * |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | RVI GLOBAL | 23,678607 | 29/04/2025 | -10,21% | 11,28% | ** |
| AMUNDI MSCI WORLD UCITS ETF EUR DIS | RVI GLOBAL | 30,618400 | 29/04/2025 | -10,22% | · | ND |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 19,435800 | 29/04/2025 | -10,22% | 12,71% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 12,081371 | 02/05/2025 | -10,22% | · | ND |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 20,946839 | 02/05/2025 | -10,22% | 60,44% | ***** |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 1.997,766640 | 30/04/2025 | -10,22% | · | ND |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 29,756968 | 29/04/2025 | -10,22% | 31,39% | ***** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED USD P-ACC | MIXTO FLEXIBLE | 115,044403 | 30/04/2025 | -10,22% | 3,15% | *** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 300,705281 | 02/05/2025 | -10,22% | 4,16% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 104,258133 | 02/05/2025 | -10,22% | 22,74% | **** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) Q-DIST | MIXTO FLEXIBLE | 106,154928 | 30/04/2025 | -10,22% | 0,51% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 46,645508 | 02/05/2025 | -10,23% | -14,15% | * |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 214,080000 | 02/05/2025 | -10,23% | -10,64% | * |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 11,389180 | 02/05/2025 | -10,23% | -0,87% | ** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,142202 | 02/05/2025 | -10,23% | 1,33% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,151018 | 02/05/2025 | -10,23% | -10,58% | ** |
| FRANKLIN GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 34,590000 | 02/05/2025 | -10,23% | -2,40% | * |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | RVI GLOBAL | 162,928678 | 02/05/2025 | -10,23% | -0,05% | ** |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 16,930000 | 02/05/2025 | -10,23% | · | ND |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 19,985894 | 02/05/2025 | -10,23% | 21,69% | **** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ESG USD (DIST) | RVI USA VALOR | 43,770607 | 02/05/2025 | -10,23% | 7,12% | *** |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.069,497934 | 30/04/2025 | -10,23% | · | ND |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 19,020982 | 01/05/2025 | -10,23% | 60,61% | ***** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 39,915622 | 01/05/2025 | -10,23% | 25,20% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 83,114379 | 02/05/2025 | -10,23% | -38,59% | * |
