| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 88,970000 | 03/04/2025 | -8,33% | -0,69% | **** |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 7,907993 | 03/04/2025 | -8,33% | -30,06% | * |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 19,005000 | 03/04/2025 | -8,33% | 18,89% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 18,942200 | 02/04/2025 | -8,33% | 47,64% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 18,285945 | 03/04/2025 | -8,33% | 2,78% | **** |
| PUTNAM GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 2,117689 | 03/04/2025 | -8,33% | -5,24% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN | 15,751735 | 03/04/2025 | -8,33% | -7,05% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 264,676877 | 03/04/2025 | -8,33% | -4,28% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 50,230000 | 03/04/2025 | -8,34% | -9,17% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 52,871389 | 03/04/2025 | -8,34% | -6,55% | * |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 17,657600 | 03/04/2025 | -8,34% | 13,86% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 10,110000 | 03/04/2025 | -8,34% | 11,96% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 12,040889 | 03/04/2025 | -8,34% | 6,74% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 45,498783 | 03/04/2025 | -8,34% | 6,33% | ** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 14,778769 | 03/04/2025 | -8,34% | 7,53% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 7,634300 | 03/04/2025 | -8,34% | -10,27% | * |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 31,450000 | 03/04/2025 | -8,34% | 18,28% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 23,620950 | 03/04/2025 | -8,34% | 15,32% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) SGD CAP | ECOLOGÍA | 78,898788 | 02/04/2025 | -8,34% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 1.971,810000 | 03/04/2025 | -8,35% | 28,36% | ***** |
| BL EQUITIES DIVIDEND BI USD HEDGED CAP | RVI GLOBAL VALOR | 1.176,885645 | 03/04/2025 | -8,35% | 16,05% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU EUR | RVI EMERGENTES | 28,297100 | 03/04/2025 | -8,35% | -9,28% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 8,880268 | 03/04/2025 | -8,35% | -7,23% | ** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 40.146,650000 | 03/04/2025 | -8,35% | 8,96% | ** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 58,821900 | 03/04/2025 | -8,35% | 8,75% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 33,547626 | 02/04/2025 | -8,35% | 16,57% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 33,547626 | 02/04/2025 | -8,35% | 16,57% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 82,689015 | 03/04/2025 | -8,35% | -8,05% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES | 6,280977 | 03/04/2025 | -8,35% | -7,32% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 85,762008 | 03/04/2025 | -8,35% | 2,06% | *** |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 96,575300 | 02/04/2025 | -8,35% | -3,43% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY VI USD CAP | RVI GLOBAL | 8,618005 | 03/04/2025 | -8,35% | -5,25% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 30,008110 | 03/04/2025 | -8,36% | 15,92% | **** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 145,094654 | 03/04/2025 | -8,36% | 12,23% | *** |
| DNCA INVEST - BEYOND GLOBAL LEADERS I EUR | RVI GLOBAL | 233,910000 | 02/04/2025 | -8,36% | -18,03% | * |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 184,370000 | 03/04/2025 | -8,36% | 8,82% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 164,792286 | 03/04/2025 | -8,36% | 20,03% | **** |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,980176 | 03/04/2025 | -8,36% | -17,99% | * |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 14,634586 | 03/04/2025 | -8,36% | 6,90% | *** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 55,360100 | 03/04/2025 | -8,36% | 8,56% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 7,046950 | 03/04/2025 | -8,37% | -8,91% | ** |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 113,986856 | 02/04/2025 | -8,37% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 113,986856 | 02/04/2025 | -8,37% | · | ND |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 13,518400 | 03/04/2025 | -8,37% | 7,07% | ** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 27,340723 | 03/04/2025 | -8,37% | 29,35% | ***** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 14,010000 | 03/04/2025 | -8,37% | · | ND |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 87,554800 | 03/04/2025 | -8,37% | -25,01% | ND |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 29,650356 | 03/04/2025 | -8,38% | 13,98% | ** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 17,727500 | 03/04/2025 | -8,38% | 15,82% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 11,996305 | 03/04/2025 | -8,38% | 10,03% | ***** |
