| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 8,357214 | 03/04/2025 | -8,29% | -0,75% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 2,962109 | 03/04/2025 | -8,29% | 1,36% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | RVI GLOBAL | 20,417162 | 02/04/2025 | -8,29% | 13,99% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 15,281900 | 02/04/2025 | -8,29% | -1,97% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 15,326100 | 02/04/2025 | -8,29% | -1,85% | * |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 176,290000 | 03/04/2025 | -8,29% | 32,75% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 99,968547 | 03/04/2025 | -8,29% | 6,96% | *** |
| TELESCOPE BIOTECH FUND, FIL ORO | FONDO DE INVERSIÓN LIBRE | 9,171300 | 31/03/2025 | -8,29% | · | ND |
| THEMATICS WELLNESS R/A (USD) | SALUD | 64,206542 | 03/04/2025 | -8,29% | -14,41% | * |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 14,488669 | 03/04/2025 | -8,29% | 5,70% | ** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 138,620000 | 03/04/2025 | -8,30% | 12,32% | *** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.539,700000 | 03/04/2025 | -8,30% | -2,19% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 15,580000 | 03/04/2025 | -8,30% | -1,89% | ** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 91,571866 | 03/04/2025 | -8,30% | 5,71% | **** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 206,580000 | 03/04/2025 | -8,30% | 18,74% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 14,285800 | 02/04/2025 | -8,30% | -5,89% | * |
| PICTET - FAMILY I EUR | RVI GLOBAL | 168,460000 | 03/04/2025 | -8,30% | 5,39% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 33,434464 | 03/04/2025 | -8,30% | -4,76% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | RFI GLOBAL HIGH YIELD | 15,660899 | 03/04/2025 | -8,30% | -4,75% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 106,539155 | 03/04/2025 | -8,30% | · | ND |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI EUROPA SMALL/MID CAP | 21,465846 | 03/04/2025 | -8,30% | -13,31% | * |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 173,183970 | 03/04/2025 | -8,31% | 1,01% | * |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 17,760000 | 03/04/2025 | -8,31% | 10,72% | ** |
| DPAM B EQUITIES JAPAN ESG LEADERS INDEX N EUR CAP | RVI JAPÓN | 115,860000 | 02/04/2025 | -8,31% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 18,430000 | 03/04/2025 | -8,31% | -2,23% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 11,700000 | 03/04/2025 | -8,31% | 9,76% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 5.310,380000 | 03/04/2025 | -8,31% | 10,87% | ** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR (HEDGED) | ECOLOGÍA | 87,020000 | 03/04/2025 | -8,31% | -2,88% | *** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR (HEDGED) | ECOLOGÍA | 88,920000 | 03/04/2025 | -8,31% | -0,76% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 26,910000 | 03/04/2025 | -8,31% | · | ND |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 18,012666 | 03/04/2025 | -8,31% | 2,27% | **** |
| PUTNAM GLOBAL HIGH YIELD BOND FUND B | RFI GLOBAL HIGH YIELD | 5,578084 | 03/04/2025 | -8,31% | -4,72% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH USD | RVI EUROPA SMALL/MID CAP | 1.223,276561 | 03/04/2025 | -8,31% | -2,17% | *** |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 234,061334 | 03/04/2025 | -8,31% | 14,56% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 190,219879 | 03/04/2025 | -8,32% | 20,53% | *** |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 9,839859 | 02/04/2025 | -8,32% | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 9,370000 | 03/04/2025 | -8,32% | · | ND |
| DPAM B EQUITIES JAPAN ESG LEADERS INDEX F EUR CAP | RVI JAPÓN | 115,810000 | 02/04/2025 | -8,32% | · | ND |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 59,824800 | 03/04/2025 | -8,32% | 9,21% | ** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 40,234748 | 03/04/2025 | -8,32% | -3,97% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | BIOTECNOLOGÍA | 35,261782 | 03/04/2025 | -8,32% | 1,49% | *** |
| JPM CLIMATE CHANGE SOLUTIONS I (DIST) EUR (HEDGED) | ECOLOGÍA | 87,030000 | 03/04/2025 | -8,32% | -2,87% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,947553 | 03/04/2025 | -8,32% | -13,17% | * |
| SANTANDER ACTIVE PORTFOLIO 2 AE CAP | MIXTO AGRESIVO GLOBAL | 142,199482 | 02/04/2025 | -8,32% | 8,72% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 21,460000 | 03/04/2025 | -8,33% | 7,79% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 14,530000 | 03/04/2025 | -8,33% | 0,76% | * |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 29,060000 | 03/04/2025 | -8,33% | 14,86% | *** |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,479769 | 03/04/2025 | -8,33% | -17,93% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 293,673966 | 03/04/2025 | -8,33% | 26,46% | ***** |
| INVESCO ENERGY TRANSITION E CAP EUR | ENERGÍA | 6,380000 | 03/04/2025 | -8,33% | -11,14% | ** |
