| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 291,690000 | 29/04/2025 | -13,02% | 1,24% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 1,584300 | 29/04/2025 | -13,03% | 12,46% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 10,213664 | 29/04/2025 | -13,03% | -13,38% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 21,034556 | 28/04/2025 | -13,03% | 6,36% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 7,154000 | 28/04/2025 | -13,04% | 0,96% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 49,045195 | 29/04/2025 | -13,04% | 2,01% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 9,232393 | 29/04/2025 | -13,04% | 3,09% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 16,525719 | 29/04/2025 | -13,04% | 3,40% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 9,109118 | 29/04/2025 | -13,04% | 3,35% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 16,435857 | 29/04/2025 | -13,04% | 3,26% | ** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 22,189992 | 29/04/2025 | -13,04% | 12,83% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 321,260881 | 29/04/2025 | -13,04% | 16,05% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 400,835312 | 29/04/2025 | -13,04% | 18,73% | *** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 183,144289 | 29/04/2025 | -13,04% | 23,20% | ***** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 129,130000 | 29/04/2025 | -13,04% | -5,37% | * |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 170,000000 | 29/04/2025 | -13,04% | 8,21% | *** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 92,289018 | 29/04/2025 | -13,04% | 18,60% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 140,920000 | 28/04/2025 | -13,04% | -0,65% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 1.014,593511 | 29/04/2025 | -13,04% | 26,88% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 378,475336 | 29/04/2025 | -13,04% | 8,42% | ** |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 75,084762 | 28/04/2025 | -13,04% | -2,73% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 75,756529 | 29/04/2025 | -13,05% | -11,19% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 450,290000 | 29/04/2025 | -13,05% | -3,95% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 102,120000 | 29/04/2025 | -13,05% | -1,03% | * |
| MAN JAPAN COREALPHA EQUITY I H USD DIS | RVI JAPÓN | 234,828102 | 28/04/2025 | -13,05% | 71,48% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 369,242944 | 29/04/2025 | -13,05% | 8,30% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 20,416951 | 29/04/2025 | -13,05% | 0,31% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 56,827574 | 29/04/2025 | -13,05% | 15,05% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 1.912,758287 | 29/04/2025 | -13,06% | 1,87% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 4,682142 | 29/04/2025 | -13,06% | 3,13% | ** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 9,817059 | 29/04/2025 | -13,06% | -0,63% | ** |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 97,509600 | 28/04/2025 | -13,06% | -0,04% | * |
| SANTANDER GO GLOBAL EQUITY ESG RKP CAP | RVI GLOBAL | 1,860320 | 28/04/2025 | -13,06% | 23,26% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 514,305812 | 29/04/2025 | -13,07% | 23,29% | **** |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,504968 | 29/04/2025 | -13,07% | -13,79% | ** |
| MAN JAPAN COREALPHA EQUITY IXX H USD DIS | RVI JAPÓN | 139,910314 | 28/04/2025 | -13,07% | · | ND |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 572,830000 | 29/04/2025 | -13,07% | 17,99% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 15,158300 | 29/04/2025 | -13,07% | 0,48% | **** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 11,382600 | 29/04/2025 | -13,07% | -9,46% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 23,120000 | 29/04/2025 | -13,08% | 7,79% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 17,880000 | 29/04/2025 | -13,08% | 5,92% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 179,090829 | 29/04/2025 | -13,08% | 23,38% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 335,930000 | 29/04/2025 | -13,08% | 7,85% | ***** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | ECOLOGÍA | 10,516135 | 29/04/2025 | -13,09% | -9,47% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 1,997010 | 29/04/2025 | -13,09% | 22,75% | *** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 43,440000 | 28/04/2025 | -13,09% | 27,39% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 16,257628 | 29/04/2025 | -13,09% | 2,56% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 18,790117 | 29/04/2025 | -13,09% | 4,91% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 395,779478 | 29/04/2025 | -13,09% | 18,50% | ** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | 171,680000 | 28/04/2025 | -13,09% | 11,39% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 25,534863 | 29/04/2025 | -13,10% | -11,65% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 9,620000 | 29/04/2025 | -13,10% | 6,53% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 11,852633 | 29/04/2025 | -13,10% | -5,29% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 475,441836 | 29/04/2025 | -13,10% | 18,28% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 98,874527 | 29/04/2025 | -13,10% | 5,53% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 22,220000 | 29/04/2025 | -13,10% | 5,31% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 233,948826 | 29/04/2025 | -13,10% | 3,26% | ***** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 72,530000 | 29/04/2025 | -13,10% | 14,06% | **** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 119,449574 | 29/04/2025 | -13,10% | 19,39% | *** |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 13,060000 | 29/04/2025 | -13,11% | -8,29% | ** |
| BGF SUSTAINABLE ENERGY C2 USD | ENERGÍA | 9,777543 | 29/04/2025 | -13,11% | -11,55% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E DIS EUR | MIXTO AGRESIVO GLOBAL | 11,281000 | 28/04/2025 | -13,11% | 12,78% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 226,598083 | 29/04/2025 | -13,11% | 10,35% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 13,892553 | 29/04/2025 | -13,11% | 5,03% | ** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 174,096544 | 29/04/2025 | -13,11% | 23,01% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 15,142200 | 28/04/2025 | -13,11% | 7,99% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 225,620000 | 29/04/2025 | -13,11% | 7,42% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 215,739031 | 29/04/2025 | -13,11% | 5,87% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 995,900000 | 29/04/2025 | -13,12% | · | ND |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 12,910000 | 29/04/2025 | -13,12% | -8,31% | ** |
| BNP PARIBAS CLIMATE IMPACT CLASSIC DIS | ECOLOGÍA | 163,600000 | 29/04/2025 | -13,12% | -17,16% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 11,791084 | 29/04/2025 | -13,12% | -5,64% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 52,448782 | 29/04/2025 | -13,12% | 11,37% | **** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 324,760397 | 29/04/2025 | -13,12% | 22,34% | **** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 311,650400 | 29/04/2025 | -13,12% | 20,17% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP HEDGED | GESTIÓN ALTERNATIVA | 2,153919 | 29/04/2025 | -13,13% | -1,28% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | 16,380902 | 29/04/2025 | -13,13% | 11,17% | **** |
| FRANKLIN GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 21,656555 | 29/04/2025 | -13,13% | -7,92% | * |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 100,624286 | 29/04/2025 | -13,13% | -6,95% | ** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 529,508485 | 29/04/2025 | -13,13% | 22,86% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 36,538900 | 28/04/2025 | -13,13% | 7,86% | **** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 45,600000 | 29/04/2025 | -13,13% | 20,48% | **** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 165,534600 | 29/04/2025 | -13,13% | 18,36% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 138,156511 | 28/04/2025 | -13,13% | 9,95% | *** |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 3,010826 | 29/04/2025 | -13,14% | · | ND |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 18,737360 | 29/04/2025 | -13,14% | 4,72% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | RVI GLOBAL | 11,219555 | 29/04/2025 | -13,14% | · | ND |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 11,529236 | 29/04/2025 | -13,14% | 14,32% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 7,726985 | 29/04/2025 | -13,14% | 12,73% | ** |
| SANTANDER GO GLOBAL EQUITY ESG B CAP | RVI GLOBAL | 131,083795 | 28/04/2025 | -13,14% | 21,75% | **** |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 7,130000 | 29/04/2025 | -13,15% | -4,93% | ** |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 7,200000 | 29/04/2025 | -13,15% | -4,26% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 1,968786 | 29/04/2025 | -13,15% | 22,02% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,522202 | 29/04/2025 | -13,15% | 21,98% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 512,230000 | 29/04/2025 | -13,15% | 18,90% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 14,882900 | 28/04/2025 | -13,15% | 11,64% | *** |
| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 224,700000 | 29/04/2025 | -13,15% | 0,52% | *** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 216,860000 | 29/04/2025 | -13,16% | 22,48% | **** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 211,280000 | 29/04/2025 | -13,16% | 21,08% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 40,566253 | 29/04/2025 | -13,16% | 23,63% | *** |
