| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 103,350296 | 17/04/2025 | -11,91% | -32,24% | * |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 13,055546 | 16/04/2025 | -11,91% | 4,32% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 26,377500 | 17/04/2025 | -11,91% | -4,74% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 118,873569 | 17/04/2025 | -11,91% | -4,13% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 15,000000 | 17/04/2025 | -11,91% | 5,14% | *** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 13,534819 | 17/04/2025 | -11,91% | -3,63% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 613,200000 | 16/04/2025 | -11,92% | -19,88% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | 150,490000 | 16/04/2025 | -11,92% | -19,11% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 10,801056 | 17/04/2025 | -11,92% | -17,42% | ** |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 88,565141 | 16/04/2025 | -11,92% | -12,12% | ** |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,219366 | 16/04/2025 | -11,92% | 10,05% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 10,640000 | 17/04/2025 | -11,92% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R CAP USD | RVI GLOBAL | 255,431338 | 17/04/2025 | -11,92% | -7,23% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,107149 | 17/04/2025 | -11,92% | -12,17% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 8,274648 | 17/04/2025 | -11,92% | -8,06% | * |
| MSIF SAUDI EQUITY I (USD) | RVI EMERGENTES | 39,220000 | 17/04/2025 | -11,92% | 2,51% | **** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | GESTIÓN ALTERNATIVA | 8,961268 | 17/04/2025 | -11,92% | -8,98% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,823944 | 16/04/2025 | -11,92% | -13,55% | * |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 298,935821 | 17/04/2025 | -11,92% | · | ND |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 77,280519 | 17/04/2025 | -11,92% | -22,72% | * |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG R2 EUR QTI (D) | RVI GLOBAL | 65,170000 | 17/04/2025 | -11,93% | 6,24% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 357,087504 | 16/04/2025 | -11,93% | -21,40% | ** |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 47,761356 | 17/04/2025 | -11,93% | -13,95% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) GBP CAP | RVI EMERGENTES | 12,436971 | 17/04/2025 | -11,93% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | MIXTO FLEXIBLE | 77,341549 | 17/04/2025 | -11,93% | -12,13% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | SALUD | 9,692100 | 16/04/2025 | -11,93% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | SALUD | 8,921391 | 16/04/2025 | -11,93% | · | ND |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | RVI GLOBAL | 94,402700 | 15/04/2025 | -11,93% | -7,45% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 114,727113 | 16/04/2025 | -11,93% | -13,47% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | 140,970000 | 17/04/2025 | -11,94% | 10,93% | **** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 112,824740 | 16/04/2025 | -11,94% | -9,73% | * |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.424,808069 | 17/04/2025 | -11,94% | -10,59% | *** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 163,050000 | 17/04/2025 | -11,94% | 14,05% | ** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 11,082350 | 14/04/2025 | -11,94% | 7,44% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | RVI EMERGENTES | 10,620000 | 17/04/2025 | -11,94% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | SALUD | 9,682700 | 16/04/2025 | -11,94% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | SALUD | 9,547900 | 16/04/2025 | -11,94% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 91,485211 | 17/04/2025 | -11,94% | -7,72% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 158,345500 | 17/04/2025 | -11,94% | 6,70% | *** |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 42,056466 | 17/04/2025 | -11,94% | -20,29% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 74,586268 | 16/04/2025 | -11,94% | -13,46% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 74,727113 | 16/04/2025 | -11,94% | -13,46% | * |
| UBS(LUX)FS-MSCI EMERGING MARKETS SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI EMERGENTES | 11,563820 | 16/04/2025 | -11,94% | -12,18% | * |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 17,498327 | 17/04/2025 | -11,94% | -1,32% | ** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 26,344742 | 16/04/2025 | -11,94% | -7,32% | **** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 93,250000 | 17/04/2025 | -11,95% | -2,08% | ND |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS R USD | MIXTO AGRESIVO GLOBAL | 81,537443 | 15/04/2025 | -11,95% | · | ND |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 11,940000 | 17/04/2025 | -11,95% | -2,21% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 10,017606 | 17/04/2025 | -11,95% | 10,63% | ***** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL EUR CAP | RVI ASIA EX-JAPÓN | 9,635800 | 17/04/2025 | -11,95% | -11,93% | ** |
