| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 261,460000 | 28/04/2025 | -12,55% | 1,66% | ** |
| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 15,158709 | 29/04/2025 | -12,56% | -6,12% | ** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 74,870000 | 28/04/2025 | -12,56% | 5,41% | ** |
| GOLDMAN SACHS CHINA A-SHARE EQUITY - P DIS USD | RVI CHINA | 134,945247 | 23/04/2025 | -12,56% | -28,79% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 12,972391 | 29/04/2025 | -12,56% | -3,26% | ** |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT C ACC USD | GESTIÓN ALTERNATIVA | 93,651631 | 29/04/2025 | -12,56% | · | ND |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 248,009936 | 29/04/2025 | -12,56% | 24,42% | **** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 12,397784 | 29/04/2025 | -12,56% | · | ND |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 134,900000 | 29/04/2025 | -12,57% | 19,96% | **** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 91,573479 | 25/04/2025 | -12,57% | 5,16% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 10,730854 | 29/04/2025 | -12,57% | 16,22% | *** |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR DIS | ENERGÍA | 6,940900 | 29/04/2025 | -12,57% | -18,71% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | RVI GLOBAL | 97,836982 | 29/04/2025 | -12,57% | 12,96% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 20,531082 | 29/04/2025 | -12,58% | 23,01% | **** |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 24,450000 | 29/04/2025 | -12,58% | · | ND |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | 265,514816 | 29/04/2025 | -12,58% | 2,79% | *** |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 7,412292 | 29/04/2025 | -12,59% | -2,24% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 17,980000 | 28/04/2025 | -12,59% | -13,97% | * |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 24,430000 | 29/04/2025 | -12,59% | · | ND |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL SMALL/MID CAP | 15,615932 | 29/04/2025 | -12,59% | 21,46% | ***** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL CRECIMIENTO | 124,865910 | 29/04/2025 | -12,59% | · | ND |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 17,295524 | 29/04/2025 | -12,59% | 3,22% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 224,969000 | 29/04/2025 | -12,60% | 15,41% | *** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 28,380000 | 28/04/2025 | -12,60% | 17,22% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 120,029895 | 29/04/2025 | -12,60% | 10,16% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 21,860000 | 29/04/2025 | -12,60% | 29,58% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 446,320232 | 29/04/2025 | -12,60% | 21,56% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 17,049100 | 29/04/2025 | -12,60% | 10,37% | *** |
| LYXOR MSCI CHINA A (DR) UCITS ETF ACC | RVI CHINA | 128,062341 | 28/04/2025 | -12,60% | -15,39% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | GESTIÓN ALTERNATIVA | 121,770861 | 29/04/2025 | -12,61% | 10,09% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 294,800000 | 28/04/2025 | -12,61% | 16,73% | **** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 46,249890 | 28/04/2025 | -12,61% | 29,07% | **** |
| DNCA INVEST - BEYOND GLOBAL LEADERS A EUR | RVI GLOBAL | 193,970000 | 29/04/2025 | -12,61% | -19,71% | * |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 40,330000 | 29/04/2025 | -12,61% | · | ND |
| PICTET - HEALTH R USD | SALUD | 256,519828 | 29/04/2025 | -12,61% | -7,23% | ** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 290,057400 | 29/04/2025 | -12,61% | 26,83% | **** |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 12,415370 | 29/04/2025 | -12,61% | · | ND |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 225,393476 | 29/04/2025 | -12,62% | -3,45% | ** |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAP | RETORNO ABSOLUTO | 38,696914 | 29/04/2025 | -12,62% | -49,52% | * |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 9,489000 | 29/04/2025 | -12,62% | -3,00% | * |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 11,731775 | 29/04/2025 | -12,62% | 21,42% | ND |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 199,619098 | 29/04/2025 | -12,63% | 9,12% | **** |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 30,888948 | 29/04/2025 | -12,63% | · | ND |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 33,421261 | 29/04/2025 | -12,63% | -8,24% | ** |
| COMGEST GROWTH ASIA EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 12,170000 | 28/04/2025 | -12,63% | -14,54% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 7,400000 | 28/04/2025 | -12,63% | -15,53% | * |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-ACC-SGD (HEDGED) | CONSUMO | 0,850678 | 29/04/2025 | -12,63% | · | ND |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | GESTIÓN ALTERNATIVA | 8,889475 | 29/04/2025 | -12,63% | -14,57% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA | 16,426537 | 28/04/2025 | -12,63% | -0,45% | * |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 132,062604 | 28/04/2025 | -12,63% | 8,69% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 179,829421 | 29/04/2025 | -12,63% | 11,07% | *** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 311,690000 | 29/04/2025 | -12,64% | 0,14% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,291568 | 29/04/2025 | -12,64% | -12,71% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 21.335,620000 | 29/04/2025 | -12,64% | 20,57% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 11,553680 | 28/04/2025 | -12,64% | -4,03% | **** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 562,101800 | 29/04/2025 | -12,65% | 26,07% | ***** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | RVI USA | 10,667018 | 28/04/2025 | -12,65% | · | ND |
| FRANKLIN GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 28,418183 | 29/04/2025 | -12,65% | -3,23% | * |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 292,570122 | 29/04/2025 | -12,65% | 1,34% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA | 16,283390 | 28/04/2025 | -12,65% | -0,67% | * |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 17,050822 | 29/04/2025 | -12,65% | 2,50% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 12,811307 | 29/04/2025 | -12,65% | -7,67% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 86,063484 | 29/04/2025 | -12,65% | -8,44% | ** |
| FRANKLIN GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 9,953398 | 29/04/2025 | -12,66% | -3,28% | * |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | 14,132683 | 29/04/2025 | -12,66% | -15,37% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA | 16,045019 | 28/04/2025 | -12,66% | -0,84% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA | 14,694188 | 28/04/2025 | -12,66% | -3,31% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 217,998769 | 28/04/2025 | -12,66% | 3,58% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,834345 | 29/04/2025 | -12,67% | -12,43% | ** |
| GOLDMAN SACHS CHINA A-SHARE EQUITY - P CAP USD | RVI CHINA | 232,404731 | 23/04/2025 | -12,67% | -28,93% | * |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 39,127759 | 29/04/2025 | -12,67% | 8,25% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 23,045810 | 29/04/2025 | -12,67% | 55,99% | ***** |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 11,220610 | 28/04/2025 | -12,67% | -7,52% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 126,443200 | 29/04/2025 | -12,67% | 3,61% | * |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 47,540598 | 29/04/2025 | -12,67% | 38,97% | **** |
| SANTANDER FUTURE WEALTH M CAP | RVI GLOBAL | 78,800756 | 28/04/2025 | -12,67% | 1,24% | * |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI GLOBAL | 17,682054 | 29/04/2025 | -12,67% | 15,02% | *** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 30,721885 | 29/04/2025 | -12,68% | · | ND |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 7,236437 | 29/04/2025 | -12,68% | -3,96% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | 117,550339 | 29/04/2025 | -12,68% | 9,23% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 398,380000 | 28/04/2025 | -12,68% | -5,00% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 64,100000 | 29/04/2025 | -12,68% | 35,29% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 39,060000 | 29/04/2025 | -12,68% | 19,09% | **** |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,614500 | 29/04/2025 | -12,68% | -21,98% | * |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 32,990416 | 29/04/2025 | -12,68% | 8,33% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 12,984701 | 29/04/2025 | -12,68% | -4,46% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 16,518400 | 29/04/2025 | -12,69% | 4,18% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 15,498000 | 29/04/2025 | -12,69% | -9,10% | * |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 135,000000 | 29/04/2025 | -12,69% | -3,05% | * |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 7,227644 | 29/04/2025 | -12,69% | -4,07% | *** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 132,260617 | 29/04/2025 | -12,69% | 14,61% | *** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 110,950000 | 25/04/2025 | -12,69% | 6,96% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 46,090000 | 29/04/2025 | -12,69% | 35,28% | ***** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 764,714675 | 29/04/2025 | -12,69% | 15,07% | **** |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 97,985404 | 28/04/2025 | -12,69% | · | ND |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 548,030000 | 28/04/2025 | -12,70% | 2,45% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 193,088895 | 29/04/2025 | -12,70% | 17,03% | **** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 427,898092 | 29/04/2025 | -12,70% | 14,80% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 13,600200 | 28/04/2025 | -12,70% | -5,48% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 126,448782 | 29/04/2025 | -12,70% | 3,56% | * |
