| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 322,190000 | 29/04/2025 | -12,70% | 5,44% | *** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (USD) A-DIS | RVI USA VALOR | 29,605293 | 29/04/2025 | -12,70% | 1,31% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) | RVI EUROPA CRECIMIENTO | 23,508309 | 29/04/2025 | -12,71% | 0,98% | *** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 108,168469 | 29/04/2025 | -12,71% | 5,02% | **** |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 184,328409 | 29/04/2025 | -12,71% | -5,16% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 9,645652 | 29/04/2025 | -12,71% | 6,68% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,206894 | 29/04/2025 | -12,71% | 11,81% | *** |
| CPR INVEST EDUCATION A ACC | RVI GLOBAL | 102,220000 | 29/04/2025 | -12,71% | -3,75% | * |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 13,795500 | 29/04/2025 | -12,71% | -19,92% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 83,874088 | 29/04/2025 | -12,71% | -8,54% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 140,991823 | 28/04/2025 | -12,71% | 0,02% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 390,846742 | 29/04/2025 | -12,71% | 7,62% | ***** |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL CRECIMIENTO | 95,060000 | 29/04/2025 | -12,71% | · | ND |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 23,186494 | 29/04/2025 | -12,72% | 7,91% | ** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 11,274320 | 25/04/2025 | -12,72% | -2,26% | * |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 97,833900 | 25/04/2025 | -12,72% | · | ND |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA | 15,078959 | 28/04/2025 | -12,72% | -2,40% | * |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 74,721358 | 28/04/2025 | -12,72% | 33,81% | **** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 77,694364 | 28/04/2025 | -12,72% | 0,63% | * |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 7,157302 | 29/04/2025 | -12,73% | -4,77% | ** |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 12,986899 | 29/04/2025 | -12,73% | -8,18% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 29,350000 | 29/04/2025 | -12,73% | 11,89% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 29,270000 | 29/04/2025 | -12,73% | 11,93% | ** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 47,420000 | 28/04/2025 | -12,73% | 32,05% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 13,500000 | 29/04/2025 | -12,73% | 9,85% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 13,500000 | 29/04/2025 | -12,73% | 9,93% | **** |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 8,516915 | 28/04/2025 | -12,73% | · | ND |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 172,110000 | 29/04/2025 | -12,73% | 11,74% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 9,715994 | 29/04/2025 | -12,73% | · | ND |
| BGF INDIA C2 EUR | RVI ASIA EX-JAPÓN | 36,580000 | 29/04/2025 | -12,74% | 1,08% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 2,866000 | 29/04/2025 | -12,74% | 10,93% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 10,873296 | 29/04/2025 | -12,74% | -10,92% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 13,490000 | 29/04/2025 | -12,74% | 9,85% | **** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 12,432538 | 29/04/2025 | -12,75% | 8,04% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 2.807,500220 | 29/04/2025 | -12,75% | 27,80% | **** |
| BEL CANTO SICAV - ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.192,688033 | 28/04/2025 | -12,75% | · | ND |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 13,092412 | 29/04/2025 | -12,75% | -8,24% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 44,750000 | 29/04/2025 | -12,75% | 7,21% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 20,530000 | 29/04/2025 | -12,75% | 9,67% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 20,590000 | 29/04/2025 | -12,75% | 9,87% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 13,480000 | 29/04/2025 | -12,75% | 9,77% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 471,836806 | 29/04/2025 | -12,75% | -0,24% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA | 24,849847 | 28/04/2025 | -12,75% | -3,89% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 246,680735 | 29/04/2025 | -12,75% | 7,21% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 9,314000 | 28/04/2025 | -12,76% | 3,78% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 7,888000 | 28/04/2025 | -12,76% | 3,78% | ** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB IE CAP | RVI GLOBAL | 1.748,710000 | 28/04/2025 | -12,76% | 30,47% | ***** |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 13,803248 | 29/04/2025 | -12,76% | -6,78% | ** |
| BNP PARIBAS CLIMATE IMPACT PRIVILEGE DIS | ECOLOGÍA | 135,060000 | 29/04/2025 | -12,76% | -13,97% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 28,752308 | 29/04/2025 | -12,76% | 1,13% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 46,210000 | 29/04/2025 | -12,76% | 7,49% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 48,700000 | 29/04/2025 | -12,76% | 9,41% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 20,510000 | 29/04/2025 | -12,76% | 9,62% | **** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 11,086000 | 29/04/2025 | -12,76% | -4,45% | * |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 338,430000 | 29/04/2025 | -12,76% | 4,03% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 338,460000 | 29/04/2025 | -12,76% | 4,03% | ** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.528,980000 | 29/04/2025 | -12,77% | -0,98% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 47,130000 | 29/04/2025 | -12,77% | 9,02% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 12,570000 | 29/04/2025 | -12,77% | 5,19% | ** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 197,780000 | 29/04/2025 | -12,77% | 11,38% | *** |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 9,010000 | 29/04/2025 | -12,78% | -6,83% | ** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 273,630000 | 29/04/2025 | -12,78% | -1,36% | *** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 18,974765 | 28/04/2025 | -12,78% | 24,89% | ***** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 91,910666 | 29/04/2025 | -12,78% | -6,99% | ** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 202,750000 | 29/04/2025 | -12,78% | 11,25% | *** |
| PICTET - HEALTH P EUR | SALUD | 294,290000 | 29/04/2025 | -12,78% | -5,35% | *** |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 225,393476 | 29/04/2025 | -12,78% | 0,63% | *** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 242,937600 | 29/04/2025 | -12,78% | 24,57% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 20,600000 | 29/04/2025 | -12,79% | 9,81% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 66,358920 | 29/04/2025 | -12,79% | 18,35% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 16,477622 | 29/04/2025 | -12,79% | 18,01% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 9,979777 | 29/04/2025 | -12,80% | · | ND |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 13,245494 | 28/04/2025 | -12,80% | 8,91% | **** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | RVI GLOBAL | 188,780000 | 28/04/2025 | -12,80% | 14,79% | *** |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 151,980000 | 29/04/2025 | -12,81% | -0,98% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 12.057,443067 | 29/04/2025 | -12,81% | 26,94% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDHED | RVI USA | 1,621400 | 29/04/2025 | -12,81% | 15,19% | * |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,500659 | 29/04/2025 | -12,81% | 8,92% | **** |
| GOLDMAN SACHS CHINA A-SHARE EQUITY - X CAP USD | RVI CHINA | 226,526500 | 23/04/2025 | -12,81% | -29,97% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 7.896,553240 | 29/04/2025 | -12,81% | 8,71% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 24,120373 | 28/04/2025 | -12,81% | 8,82% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 15,197397 | 29/04/2025 | -12,81% | 0,82% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 56,884903 | 29/04/2025 | -12,82% | 4,46% | *** |
| BEL CANTO SICAV - ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.174,410622 | 28/04/2025 | -12,82% | · | ND |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 109,162050 | 29/04/2025 | -12,82% | 7,58% | *** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 20,190000 | 29/04/2025 | -12,82% | 25,87% | ** |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT A ACC USD | GESTIÓN ALTERNATIVA | 92,587708 | 29/04/2025 | -12,82% | · | ND |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 246,627300 | 29/04/2025 | -12,82% | 24,01% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 12,676163 | 29/04/2025 | -12,83% | 4,10% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 88,251209 | 29/04/2025 | -12,83% | -9,07% | * |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 24,050000 | 28/04/2025 | -12,83% | 14,58% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 9,548932 | 29/04/2025 | -12,83% | 5,72% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 356,484657 | 29/04/2025 | -12,83% | 18,69% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL SMALL/MID CAP | 14,675108 | 29/04/2025 | -12,83% | 18,54% | ***** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 12,889974 | 29/04/2025 | -12,83% | -7,92% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 43,893432 | 29/04/2025 | -12,83% | 18,01% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 11,900994 | 29/04/2025 | -12,84% | -9,17% | * |
| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 15,200000 | 29/04/2025 | -12,84% | -5,53% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH USD | RVI GLOBAL | 9,153258 | 29/04/2025 | -12,84% | · | ND |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 16,570000 | 28/04/2025 | -12,84% | -16,48% | * |
