| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 9,329830 | 15/04/2025 | -11,82% | 26,32% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI CHINA | 16,395532 | 15/04/2025 | -11,82% | -21,31% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 213,640000 | 14/04/2025 | -11,82% | 12,31% | *** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,782056 | 15/04/2025 | -11,82% | -12,87% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,163576 | 14/04/2025 | -11,82% | -8,65% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 51,001500 | 10/04/2025 | -11,82% | 21,62% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 50,778600 | 10/04/2025 | -11,82% | 21,43% | **** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 47,923967 | 15/04/2025 | -11,82% | 26,30% | **** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 94,321877 | 14/04/2025 | -11,82% | -1,96% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 13,515900 | 15/04/2025 | -11,82% | -3,49% | ** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.668,550000 | 15/04/2025 | -11,83% | 4,16% | ** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,148711 | 15/04/2025 | -11,83% | 5,54% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 155,907806 | 15/04/2025 | -11,83% | 8,21% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 3,526000 | 15/04/2025 | -11,83% | 12,94% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,707171 | 15/04/2025 | -11,83% | -8,75% | ** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 611,100583 | 15/04/2025 | -11,83% | 26,32% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 10,394234 | 15/04/2025 | -11,83% | 20,74% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | BIOTECNOLOGÍA | 27,463794 | 15/04/2025 | -11,83% | 2,80% | **** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | 169,269416 | 14/04/2025 | -11,83% | -9,63% | ** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.102,140000 | 15/04/2025 | -11,83% | 3,57% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 7,127977 | 14/04/2025 | -11,83% | -19,01% | * |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 242,870000 | 15/04/2025 | -11,83% | 14,74% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 212,164894 | 14/04/2025 | -11,83% | 18,11% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 113,439395 | 14/04/2025 | -11,83% | 12,91% | **** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 138,230000 | 14/04/2025 | -11,83% | 15,00% | ***** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 17,450018 | 15/04/2025 | -11,83% | 25,61% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 14,994702 | 15/04/2025 | -11,84% | · | ND |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 132,850000 | 15/04/2025 | -11,84% | -14,01% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RETORNO ABSOLUTO | 86,406698 | 14/04/2025 | -11,84% | -7,46% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 101,827976 | 15/04/2025 | -11,84% | -17,32% | * |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 3,945955 | 15/04/2025 | -11,84% | 12,85% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU EUR | MIXTO MODERADO GLOBAL | 11,737300 | 15/04/2025 | -11,84% | 1,96% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,260000 | 15/04/2025 | -11,84% | -3,70% | ** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 12,407895 | 11/04/2025 | -11,84% | -1,05% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,116956 | 15/04/2025 | -11,84% | -12,09% | * |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 21,942779 | 14/04/2025 | -11,84% | -3,93% | *** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 165,960000 | 14/04/2025 | -11,84% | 20,12% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) P-ACC | MIXTO FLEXIBLE | 3.371,549445 | 11/04/2025 | -11,84% | -0,04% | *** |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,002023 | 15/04/2025 | -11,85% | -21,48% | * |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 212,000000 | 14/04/2025 | -11,85% | -0,86% | ** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 328,160000 | 15/04/2025 | -11,85% | 3,81% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 15,840000 | 15/04/2025 | -11,85% | 12,26% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 11,279109 | 10/04/2025 | -11,85% | -19,61% | ** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.117,840000 | 15/04/2025 | -11,85% | 3,25% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,629340 | 14/04/2025 | -11,85% | -21,99% | * |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | ECOLOGÍA | 127,850000 | 15/04/2025 | -11,85% | · | ND |
| SANTANDER ACTIVE PORTFOLIO 2 A CAP | MIXTO AGRESIVO GLOBAL | 117,504790 | 14/04/2025 | -11,85% | -2,86% | *** |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | ECOLOGÍA | 78,430254 | 14/04/2025 | -11,85% | · | ND |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 100,211939 | 15/04/2025 | -11,85% | -0,69% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN | 33,709290 | 15/04/2025 | -11,85% | 0,34% | **** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 35,196574 | 15/04/2025 | -11,85% | 34,27% | ***** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 110,222378 | 14/04/2025 | -11,85% | · | ND |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 11,578064 | 15/04/2025 | -11,86% | 5,84% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,477923 | 15/04/2025 | -11,86% | 9,02% | ***** |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 10,330000 | 15/04/2025 | -11,86% | -17,62% | * |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 11,960000 | 15/04/2025 | -11,86% | -17,00% | * |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 15,100671 | 15/04/2025 | -11,86% | -1,76% | * |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 37,460000 | 14/04/2025 | -11,86% | 9,50% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 158,512893 | 15/04/2025 | -11,86% | 16,82% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 12,930000 | 15/04/2025 | -11,86% | 1,57% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 27,938891 | 15/04/2025 | -11,86% | -5,21% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 7,670131 | 15/04/2025 | -11,86% | 20,30% | ***** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 9,660000 | 15/04/2025 | -11,86% | -11,13% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,424365 | 14/04/2025 | -11,86% | -17,14% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,060121 | 14/04/2025 | -11,86% | -8,67% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 109,941109 | 14/04/2025 | -11,86% | · | ND |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 147,120000 | 15/04/2025 | -11,87% | -23,34% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 133,990000 | 15/04/2025 | -11,87% | -25,14% | *** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 13,555281 | 15/04/2025 | -11,87% | -11,97% | * |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 6,912504 | 15/04/2025 | -11,87% | -12,44% | * |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,033910 | 15/04/2025 | -11,87% | 4,43% | **** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 91,459545 | 11/04/2025 | -11,87% | -11,13% | ** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 65,522342 | 15/04/2025 | -11,87% | 28,29% | ***** |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 7,965383 | 15/04/2025 | -11,87% | -11,31% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 7,965383 | 15/04/2025 | -11,87% | -11,31% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 7,974214 | 15/04/2025 | -11,87% | -11,31% | ** |
| NORDEA 1-ASIAN STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 96,206900 | 15/04/2025 | -11,87% | -13,99% | * |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 127,660000 | 15/04/2025 | -11,87% | · | ND |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI ASIA EX-JAPÓN | 17,325945 | 15/04/2025 | -11,87% | 25,05% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 91,248675 | 15/04/2025 | -11,88% | -2,71% | * |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 13,570000 | 15/04/2025 | -11,88% | -12,73% | * |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 11,050000 | 15/04/2025 | -11,88% | · | ND |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 7,956552 | 15/04/2025 | -11,88% | -4,57% | ***** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 47,380000 | 15/04/2025 | -11,88% | 10,60% | ** |
| MAN JAPAN COREALPHA EQUITY I EUR DIS | RVI JAPÓN | 121,600000 | 14/04/2025 | -11,88% | 22,85% | *** |
| MAN JAPAN COREALPHA EQUITY I USD DIS | RVI JAPÓN | 102,496264 | 14/04/2025 | -11,88% | 22,53% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 7,989804 | 14/04/2025 | -11,88% | -8,70% | ** |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 130,676639 | 15/04/2025 | -11,88% | -6,98% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 93,398963 | 14/04/2025 | -11,88% | -2,64% | * |
| ETHNA-DYNAMISCH USD-T | RVI GLOBAL | 118,129636 | 15/04/2025 | -11,89% | 9,97% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 9,864006 | 15/04/2025 | -11,89% | 1,80% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,680000 | 15/04/2025 | -11,89% | 9,42% | ** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 107,640000 | 14/04/2025 | -11,89% | -4,40% | ** |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 114,226422 | 15/04/2025 | -11,89% | -13,94% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,227658 | 15/04/2025 | -11,89% | -11,70% | ** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 410,511215 | 15/04/2025 | -11,89% | 23,10% | ***** |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | RVI GLOBAL | 93,258328 | 14/04/2025 | -11,89% | -2,41% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH USD | RVI EUROPA SMALL/MID CAP | 1.038,445267 | 11/04/2025 | -11,89% | -4,11% | **** |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 100,130795 | 11/04/2025 | -11,90% | 0,19% | *** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 14,019444 | 15/04/2025 | -11,90% | 4,26% | ** |
