| PICTET - PREMIUM BRANDS I USD | CONSUMO | 330,379970 | 02/05/2025 | -10,52% | 7,74% | *** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 14,859955 | 01/05/2025 | -10,52% | 4,66% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 400,634753 | 02/05/2025 | -10,52% | 13,38% | ***** |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 155,950000 | 02/05/2025 | -10,53% | 1,60% | * |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 15,604337 | 02/05/2025 | -10,53% | 14,33% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 14,950000 | 02/05/2025 | -10,53% | 29,21% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 10,059067 | 02/05/2025 | -10,53% | 23,65% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 409,151018 | 01/05/2025 | -10,53% | 84,36% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 7,548241 | 02/05/2025 | -10,53% | 6,49% | ** |
| PICTET - HEALTH I EUR | SALUD | 356,560000 | 02/05/2025 | -10,53% | -0,60% | *** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 14,528784 | 01/05/2025 | -10,53% | 3,59% | *** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 224,623116 | 02/05/2025 | -10,53% | 14,60% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | SALUD | 29,691528 | 02/05/2025 | -10,53% | -2,19% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | SALUD | 68,551618 | 02/05/2025 | -10,53% | -2,19% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD QTI (D) | MIXTO FLEXIBLE | 31,481971 | 02/05/2025 | -10,54% | -16,77% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 81,671515 | 02/05/2025 | -10,54% | -10,07% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 365,829146 | 02/05/2025 | -10,54% | 21,80% | **** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 32,994822 | 30/04/2025 | -10,54% | 23,57% | **** |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,554086 | 02/05/2025 | -10,54% | -15,85% | * |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 444,930000 | 02/05/2025 | -10,54% | 26,56% | **** |
| JPM US VALUE I2 (DIST) GBP | RVI USA VALOR | 131,641861 | 02/05/2025 | -10,54% | · | ND |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M DIS | RFI EMERGENTES | 6,303447 | 02/05/2025 | -10,54% | -14,61% | * |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 14,170000 | 01/05/2025 | -10,54% | 2,76% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 25,721006 | 30/04/2025 | -10,54% | 10,12% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 32,616406 | 02/05/2025 | -10,54% | -8,78% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 79,460125 | 30/04/2025 | -10,54% | -9,88% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 19,291760 | 02/05/2025 | -10,55% | 7,34% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 10,384243 | 29/04/2025 | -10,55% | -11,94% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,361368 | 02/05/2025 | -10,55% | -11,28% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 143,664820 | 30/04/2025 | -10,55% | 6,32% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 18,400000 | 01/05/2025 | -10,55% | -11,96% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 18,320000 | 01/05/2025 | -10,55% | -12,09% | * |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 169,870000 | 02/05/2025 | -10,55% | 20,78% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 10,979282 | 02/05/2025 | -10,55% | 18,91% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | RVI GLOBAL | 255,567000 | 30/04/2025 | -10,55% | 17,09% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 8,833642 | 02/05/2025 | -10,55% | 18,44% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 21,663921 | 30/04/2025 | -10,55% | 23,56% | **** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 32,984232 | 30/04/2025 | -10,55% | 23,56% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 51,660000 | 02/05/2025 | -10,55% | 26,40% | **** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 324,940000 | 02/05/2025 | -10,55% | 24,24% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 122,689000 | 29/04/2025 | -10,55% | 11,46% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | RFI GLOBAL HIGH YIELD | 15,276470 | 02/05/2025 | -10,55% | -8,78% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 12.367,662876 | 02/05/2025 | -10,56% | 30,21% | **** |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | RVI GLOBAL | 11,921569 | 30/04/2025 | -10,56% | · | ND |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 101,655940 | 30/04/2025 | -10,56% | -1,59% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 30,247076 | 30/04/2025 | -10,56% | 40,89% | **** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 227,320815 | 02/05/2025 | -10,56% | 2,86% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 508,520000 | 02/05/2025 | -10,56% | 21,91% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 10,253019 | 02/05/2025 | -10,56% | 22,72% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 0,869090 | 02/05/2025 | -10,56% | -12,91% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 299,930000 | 02/05/2025 | -10,56% | 4,10% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 252,851979 | 02/05/2025 | -10,56% | 12,95% | ***** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | RFI EMERGENTES | 6,740192 | 02/05/2025 | -10,57% | -15,88% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 9,810000 | 02/05/2025 | -10,57% | 8,88% | ** |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,780000 | 02/05/2025 | -10,57% | -21,81% | * |
| FTGF BRANDYWINE GLOBAL CREDIT OPPORTUNITIES A USD CAP | RFI GLOBAL | 103,429428 | 02/05/2025 | -10,57% | -2,97% | *** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.049,422551 | 02/05/2025 | -10,57% | 26,94% | ***** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | GESTIÓN ALTERNATIVA | 128,378736 | 02/05/2025 | -10,57% | -4,95% | ** |
| ROBECO SMART ENERGY D USD | ENERGÍA | 51,758794 | 02/05/2025 | -10,57% | 4,51% | *** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 59,650768 | 02/05/2025 | -10,57% | 6,44% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 29,920000 | 30/04/2025 | -10,58% | 10,94% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 14,731044 | 02/05/2025 | -10,58% | 28,23% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 14,899057 | 02/05/2025 | -10,58% | 28,47% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 345,869699 | 02/05/2025 | -10,58% | 21,20% | *** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 46,566164 | 02/05/2025 | -10,58% | 9,23% | *** |
| MAN NUMERIC CHINA A EQUITY I USD | GESTIÓN ALTERNATIVA | 108,221226 | 30/04/2025 | -10,58% | -15,47% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 59,693203 | 01/05/2025 | -10,58% | 25,89% | ** |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 11,998589 | 01/05/2025 | -10,58% | -14,51% | * |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 148,356167 | 02/05/2025 | -10,58% | 34,37% | ***** |
| SEXTANT GLOBAL SMALLER COMPANIES A EUR CAP | RVI GLOBAL SMALL/MID CAP | 243,310000 | 16/04/2025 | -10,58% | 0,21% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) P-C-DIST | MIXTO FLEXIBLE | 160,124857 | 30/04/2025 | -10,58% | 2,86% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) P-DIST | MIXTO FLEXIBLE | 2.163,940913 | 30/04/2025 | -10,58% | 2,83% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 10,964565 | 29/04/2025 | -10,59% | -12,25% | ** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 217,530000 | 02/05/2025 | -10,59% | 24,67% | **** |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,162391 | 02/05/2025 | -10,59% | -22,34% | * |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 345,614035 | 02/05/2025 | -10,59% | 21,20% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 8,331129 | 02/05/2025 | -10,59% | 18,52% | ***** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 196,410000 | 02/05/2025 | -10,59% | 27,39% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,876488 | 02/05/2025 | -10,59% | -15,18% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 106,564930 | 02/05/2025 | -10,59% | -37,81% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | SALUD | 10,007385 | 02/05/2025 | -10,59% | -2,53% | *** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,162046 | 01/05/2025 | -10,60% | -2,84% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 14,760000 | 02/05/2025 | -10,60% | 28,46% | **** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 223,260000 | 02/05/2025 | -10,60% | 26,09% | **** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 7,515201 | 29/04/2025 | -10,60% | 13,46% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | RVI GLOBAL | 272,736000 | 30/04/2025 | -10,60% | 16,39% | *** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 6,850040 | 02/05/2025 | -10,60% | -25,18% | * |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 326,490000 | 02/05/2025 | -10,60% | 19,34% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | RVI GLOBAL | 100,035264 | 02/05/2025 | -10,60% | 18,70% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN | 75,850000 | 02/05/2025 | -10,60% | 7,01% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN | 37,940656 | 02/05/2025 | -10,60% | 6,70% | **** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | RVI GLOBAL | 95,824500 | 01/05/2025 | -10,60% | -4,34% | * |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,292761 | 02/05/2025 | -10,61% | -18,70% | * |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 6,797144 | 02/05/2025 | -10,61% | -16,65% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | SALUD | 207,550000 | 02/05/2025 | -10,61% | -7,58% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 14,713920 | 02/05/2025 | -10,61% | 27,71% | **** |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA/OCEANÍA | 3,986865 | 02/05/2025 | -10,61% | -26,89% | * |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 469,646478 | 02/05/2025 | -10,61% | 22,99% | **** |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 62,717094 | 02/05/2025 | -10,61% | 28,31% | ***** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 318,880000 | 02/05/2025 | -10,62% | 2,45% | **** |
