| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 135,387464 | 02/05/2025 | -10,62% | 17,14% | *** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 39,224103 | 02/05/2025 | -10,62% | -5,45% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 88,587004 | 30/04/2025 | -10,62% | -27,54% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 53,169788 | 30/04/2025 | -10,62% | -29,78% | * |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI CHINA | 15,753945 | 02/05/2025 | -10,62% | -19,24% | * |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,570000 | 02/05/2025 | -10,62% | · | ND |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 14,520098 | 01/05/2025 | -10,62% | 3,48% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,047170 | 30/04/2025 | -10,62% | 7,38% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 81,447287 | 30/04/2025 | -10,62% | -9,55% | * |
| WELLINGTON SUSTAINABLE MULTI-ASSET TOTAL RETURN INCOME FUND USD D MDIS | MIXTO FLEXIBLE | 7,500835 | 29/04/2025 | -10,62% | -11,37% | * |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 10,632108 | 02/05/2025 | -10,63% | 21,17% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 7,570000 | 01/05/2025 | -10,63% | -13,58% | * |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 11,861853 | 02/05/2025 | -10,63% | 17,62% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 7,949925 | 02/05/2025 | -10,63% | 15,99% | ** |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 119,910000 | 30/04/2025 | -10,63% | · | ND |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,862470 | 02/05/2025 | -10,63% | -9,77% | ** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 319,140000 | 02/05/2025 | -10,63% | 19,13% | *** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 51,054265 | 02/05/2025 | -10,63% | 4,13% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 37,089747 | 02/05/2025 | -10,63% | 60,81% | **** |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 10,066599 | 30/04/2025 | -10,63% | · | ND |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN | 55,399806 | 02/05/2025 | -10,63% | 6,41% | **** |
| AMUNDI CPR BANCA MARCH IMPACT C EUR | RVI GLOBAL | 110,900000 | 29/04/2025 | -10,64% | 3,64% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDHED | RVI USA | 1,661900 | 02/05/2025 | -10,64% | 18,07% | * |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 28,969408 | 01/05/2025 | -10,64% | 18,74% | **** |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 7,405448 | 02/05/2025 | -10,64% | -1,71% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 16,007400 | 29/04/2025 | -10,64% | 8,01% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 10,958300 | 02/05/2025 | -10,64% | -3,45% | *** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 132,287608 | 30/04/2025 | -10,64% | 29,52% | *** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 414,484704 | 02/05/2025 | -10,64% | 26,02% | ***** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 307,114520 | 02/05/2025 | -10,64% | 22,69% | **** |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 119,800000 | 30/04/2025 | -10,64% | · | ND |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 34,067737 | 02/05/2025 | -10,64% | 5,48% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN | 53,671868 | 02/05/2025 | -10,64% | 5,23% | **** |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 7,396632 | 02/05/2025 | -10,65% | -1,83% | *** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 230,476946 | 02/05/2025 | -10,65% | -1,27% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 16,979106 | 02/05/2025 | -10,65% | 6,24% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 9,358988 | 02/05/2025 | -10,65% | 6,18% | ** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 568,310000 | 02/05/2025 | -10,65% | 19,67% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 10,552764 | 02/05/2025 | -10,65% | -3,70% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 328,400000 | 02/05/2025 | -10,65% | 26,81% | ***** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 33,756502 | 02/05/2025 | -10,65% | 10,85% | *** |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.249,350000 | 30/04/2025 | -10,65% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.368,500000 | 30/04/2025 | -10,65% | · | ND |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 16,148900 | 01/05/2025 | -10,65% | 19,86% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 125,830380 | 02/05/2025 | -10,65% | -2,97% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 67,989068 | 02/05/2025 | -10,65% | 21,26% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 16,882659 | 02/05/2025 | -10,65% | 20,91% | *** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 61,540000 | 02/05/2025 | -10,66% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 48,960000 | 02/05/2025 | -10,66% | -12,21% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 228,352288 | 02/05/2025 | -10,66% | 28,94% | **** |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 100,622879 | 30/04/2025 | -10,66% | -2,52% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 10,173217 | 29/04/2025 | -10,66% | -12,67% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 16,886626 | 02/05/2025 | -10,66% | 6,09% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA/OCEANÍA | 6,862652 | 02/05/2025 | -10,66% | -26,98% | * |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 176,180000 | 02/05/2025 | -10,66% | 14,38% | *** |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 929,800000 | 30/04/2025 | -10,66% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.143,220000 | 30/04/2025 | -10,66% | · | ND |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 16,110700 | 01/05/2025 | -10,66% | 19,70% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 12,740000 | 02/05/2025 | -10,66% | 5,64% | *** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 243,327162 | 02/05/2025 | -10,67% | 9,04% | ** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 574,840000 | 02/05/2025 | -10,67% | 28,11% | ***** |
| BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | 9,415499 | 02/05/2025 | -10,67% | 9,57% | **** |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 7,326104 | 02/05/2025 | -10,67% | -2,52% | ** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 48,355814 | 02/05/2025 | -10,67% | 21,19% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 4,810544 | 02/05/2025 | -10,67% | 5,96% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA/OCEANÍA | 5,332364 | 02/05/2025 | -10,67% | -26,98% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 7,317288 | 02/05/2025 | -10,67% | -5,16% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 89,288548 | 02/05/2025 | -10,67% | -9,90% | ** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 40,024685 | 02/05/2025 | -10,67% | 10,73% | *** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 363,595081 | 02/05/2025 | -10,67% | 21,96% | **** |
| MAN NUMERIC CHINA A EQUITY I C SEK | GESTIÓN ALTERNATIVA | 11,459588 | 30/04/2025 | -10,67% | -14,90% | ** |
| PICTET - HEALTH R USD | SALUD | 262,214582 | 02/05/2025 | -10,67% | -5,17% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 67,768668 | 02/05/2025 | -10,68% | -7,48% | ** |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 12.539,060670 | 30/04/2025 | -10,68% | 13,08% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 23,760000 | 02/05/2025 | -10,68% | 10,77% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 156,950000 | 02/05/2025 | -10,68% | -20,03% | * |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 249,863352 | 02/05/2025 | -10,68% | 26,70% | *** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 162,656705 | 02/05/2025 | -10,68% | 29,29% | ***** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 103,770000 | 29/04/2025 | -10,68% | 10,27% | **** |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 10,850000 | 02/05/2025 | -10,68% | -1,53% | * |
| UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (USD) A-DIS | RVI USA VALOR | 30,290928 | 02/05/2025 | -10,68% | 3,65% | ** |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 188,583267 | 02/05/2025 | -10,69% | -2,57% | ** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 29,000000 | 01/05/2025 | -10,69% | 19,79% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 19,960000 | 02/05/2025 | -10,69% | 26,57% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 185,488848 | 02/05/2025 | -10,69% | 41,98% | **** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 215,300000 | 02/05/2025 | -10,69% | 24,24% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 97,650000 | 30/04/2025 | -10,69% | -27,45% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 16,120000 | 01/05/2025 | -10,69% | -0,37% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 44,970466 | 02/05/2025 | -10,69% | 20,90% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 13,356255 | 02/05/2025 | -10,69% | 5,93% | * |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 13,079673 | 01/05/2025 | -10,70% | 22,66% | **** |
| COMGEST GROWTH ASIA EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 12,440000 | 01/05/2025 | -10,70% | -12,64% | * |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 7,225843 | 29/04/2025 | -10,70% | 12,34% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 101,595698 | 02/05/2025 | -10,70% | 11,48% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 492,570000 | 02/05/2025 | -10,70% | 28,37% | ***** |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,170678 | 02/05/2025 | -10,70% | -9,90% | ND |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 104,466719 | 30/04/2025 | -10,70% | 4,55% | *** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 14,098207 | 01/05/2025 | -10,70% | 2,04% | *** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 14,096800 | 01/05/2025 | -10,70% | 2,03% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 10,314732 | 01/05/2025 | -10,70% | -12,03% | ** |
