| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 417,446884 | 02/05/2025 | -10,71% | -32,09% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 53,330000 | 02/05/2025 | -10,71% | -32,10% | * |
| AMUNDI INDEX MSCI EM ASIA SRI PAB UCITS ETF DR DIS | RVI ASIA | 30,730942 | 29/04/2025 | -10,71% | -20,43% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 16,703253 | 02/05/2025 | -10,71% | 5,37% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 87,813242 | 30/04/2025 | -10,71% | -27,91% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 102,778511 | 30/04/2025 | -10,71% | -30,53% | * |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 202,450000 | 02/05/2025 | -10,71% | 14,01% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 14,590496 | 02/05/2025 | -10,71% | 5,29% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | ECOLOGÍA | 193,278806 | 30/04/2025 | -10,71% | 11,06% | **** |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 186,910000 | 02/05/2025 | -10,72% | 11,32% | ** |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 287,230000 | 02/05/2025 | -10,72% | 18,40% | **** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 160,633695 | 02/05/2025 | -10,72% | 28,97% | ***** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 207,540000 | 02/05/2025 | -10,72% | 13,88% | *** |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.202,620000 | 30/04/2025 | -10,72% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.338,980000 | 30/04/2025 | -10,72% | · | ND |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | 38,610509 | 02/05/2025 | -10,72% | -4,07% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 73,340368 | 30/04/2025 | -10,73% | -12,31% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 27,630000 | 02/05/2025 | -10,73% | 37,33% | ***** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 18,293220 | 01/05/2025 | -10,73% | -12,65% | * |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 8,744600 | 02/05/2025 | -10,73% | -7,69% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 20,364020 | 30/04/2025 | -10,73% | -27,99% | * |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 95,070000 | 02/05/2025 | -10,74% | -35,77% | * |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) | RVI EUROPA CRECIMIENTO | 2.503,438244 | 02/05/2025 | -10,74% | 5,76% | *** |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 148,230000 | 02/05/2025 | -10,74% | -0,36% | * |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 15,551441 | 02/05/2025 | -10,74% | -3,52% | ** |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 7,775721 | 02/05/2025 | -10,74% | -4,76% | ** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 171,427312 | 02/05/2025 | -10,74% | 25,91% | *** |
| CAIXABANK SELECCION TENDENCIAS, FI INTERNA | MIXTO FLEXIBLE | 5,341900 | 29/04/2025 | -10,74% | · | ND |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 19,888918 | 02/05/2025 | -10,74% | 25,85% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 17,450000 | 02/05/2025 | -10,74% | 25,27% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 19,141827 | 30/04/2025 | -10,74% | -29,66% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,426871 | 02/05/2025 | -10,74% | -11,91% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 35,193511 | 02/05/2025 | -10,74% | 17,18% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | 81,512475 | 02/05/2025 | -10,74% | -38,74% | * |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 273,885518 | 30/04/2025 | -10,74% | 10,58% | ** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 165,945661 | 30/04/2025 | -10,74% | 10,70% | ** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 4,407123 | 02/05/2025 | -10,75% | -32,29% | * |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 10,422800 | 29/04/2025 | -10,75% | 8,39% | *** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 359,322930 | 01/05/2025 | -10,75% | 80,25% | ***** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 170,083061 | 02/05/2025 | -10,75% | 20,80% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 14,475888 | 01/05/2025 | -10,75% | -0,43% | **** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 9,949945 | 30/04/2025 | -10,75% | 12,56% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN | 27,730000 | 02/05/2025 | -10,75% | 5,36% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 30,388786 | 02/05/2025 | -10,75% | 21,20% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 41,779071 | 02/05/2025 | -10,75% | 5,25% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 24,887596 | 02/05/2025 | -10,75% | 4,97% | * |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 10,279820 | 02/05/2025 | -10,76% | · | ND |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS C USD | MIXTO AGRESIVO GLOBAL | 81,942495 | 30/04/2025 | -10,76% | · | ND |
| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 10,358812 | 02/05/2025 | -10,76% | 18,70% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 19,820000 | 02/05/2025 | -10,76% | 26,00% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 19,756678 | 02/05/2025 | -10,76% | 25,32% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 14,079168 | 02/05/2025 | -10,76% | 18,38% | ***** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 437,378295 | 02/05/2025 | -10,76% | 17,34% | **** |
| MAN NUMERIC CHINA A EQUITY I C EUR | GESTIÓN ALTERNATIVA | 123,330000 | 30/04/2025 | -10,76% | -15,06% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 9,982103 | 01/05/2025 | -10,76% | -1,35% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 23,424138 | 02/05/2025 | -10,76% | 16,79% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 35,052500 | 30/04/2025 | -10,76% | 10,50% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | SALUD | 22,128208 | 02/05/2025 | -10,76% | -2,68% | *** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 8,692586 | 02/05/2025 | -10,77% | -35,03% | * |
| BGF INDIA D2 USD | RVI ASIA EX-JAPÓN | 55,047166 | 02/05/2025 | -10,77% | 8,67% | **** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 279,930000 | 02/05/2025 | -10,77% | 0,92% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 329,648241 | 02/05/2025 | -10,77% | 19,08% | *** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 29,625800 | 01/05/2025 | -10,77% | 31,84% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 19,130000 | 02/05/2025 | -10,77% | 52,07% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 55,240000 | 30/04/2025 | -10,77% | -27,82% | * |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 74,950000 | 02/05/2025 | -10,77% | 23,56% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 13,756766 | 01/05/2025 | -10,77% | 16,26% | *** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 10,661840 | 02/05/2025 | -10,77% | -2,52% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,332364 | 01/05/2025 | -10,77% | -12,02% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 23,484745 | 30/04/2025 | -10,77% | 7,51% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 103,235916 | 02/05/2025 | -10,77% | -38,93% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 33,703606 | 02/05/2025 | -10,77% | 4,92% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 13,900000 | 02/05/2025 | -10,78% | -8,25% | ND |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 1,529700 | 01/05/2025 | -10,78% | -1,55% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 20,370000 | 30/04/2025 | -10,78% | -27,89% | * |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 58,750000 | 02/05/2025 | -10,78% | 23,66% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 15,470000 | 01/05/2025 | -10,78% | 12,02% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,642246 | 01/05/2025 | -10,78% | -13,69% | * |
| QUADRIGA INVESTORS - AQUA FUND C CAP | RETORNO ABSOLUTO | 86,810868 | 30/04/2025 | -10,78% | · | ND |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 376,570000 | 02/05/2025 | -10,78% | 26,41% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 14,466874 | 02/05/2025 | -10,78% | -4,41% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 60,601252 | 01/05/2025 | -10,79% | 14,22% | **** |
| BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 18,934911 | 02/05/2025 | -10,79% | -1,42% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 959,180000 | 02/05/2025 | -10,79% | -0,62% | **** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 226,040000 | 02/05/2025 | -10,79% | 23,49% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,650000 | 02/05/2025 | -10,79% | 3,27% | ** |
| GCO BOLSA USA, FI | RVI USA | 13,065527 | 02/05/2025 | -10,79% | 32,25% | **** |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 37,080138 | 02/05/2025 | -10,79% | -5,43% | ** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 168,739651 | 02/05/2025 | -10,79% | 20,26% | *** |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | 270,942431 | 02/05/2025 | -10,79% | 4,89% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,289606 | 01/05/2025 | -10,79% | -13,96% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 34,500600 | 30/04/2025 | -10,79% | 10,17% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 355,355726 | 02/05/2025 | -10,79% | 10,43% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN | 19,465750 | 02/05/2025 | -10,79% | 4,83% | **** |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) | RVI EUROPA CRECIMIENTO | 15,308120 | 02/05/2025 | -10,80% | 5,32% | *** |
| AMUNDI MSCI WORLD CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 71,518157 | 30/04/2025 | -10,80% | · | ND |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 10,155331 | 29/04/2025 | -10,80% | -12,80% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 14,784449 | 02/05/2025 | -10,80% | 0,66% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | GESTIÓN ALTERNATIVA | 901,219643 | 30/04/2025 | -10,80% | -2,29% | *** |
| PICTET - HEALTH P EUR | SALUD | 300,970000 | 02/05/2025 | -10,80% | -3,21% | *** |
