| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.059,940000 | 01/04/2025 | -5,29% | 34,86% | ***** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,450523 | 02/04/2025 | -5,29% | 1,24% | *** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 40,726606 | 02/04/2025 | -5,29% | 12,30% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 9,786539 | 02/04/2025 | -5,29% | 3,32% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 USD HEDGED | INMOBILIARIO INDIRECTO | 35,462372 | 02/04/2025 | -5,29% | -16,04% | *** |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 19,651949 | 02/04/2025 | -5,29% | 1,49% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 9,749265 | 01/04/2025 | -5,29% | -16,16% | ** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 15,088000 | 02/04/2025 | -5,29% | -0,21% | * |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 132,009627 | 02/04/2025 | -5,29% | 37,73% | **** |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH USD P-ACC | RVI GLOBAL | 85,013422 | 02/04/2025 | -5,29% | -1,23% | * |
| PICTET - HEALTH HI EUR | SALUD | 214,300000 | 02/04/2025 | -5,29% | -8,88% | ** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 194,242340 | 02/04/2025 | -5,29% | 5,52% | *** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 18,312100 | 02/04/2025 | -5,29% | 9,33% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 SGD | RVI GLOBAL | 34,339675 | 02/04/2025 | -5,30% | 11,57% | ** |
| AMUNDI INDEX MSCI WORLD SRI PAB AE DIS | RVI GLOBAL | 284,580000 | 02/04/2025 | -5,30% | 22,14% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 287,100000 | 02/04/2025 | -5,30% | 10,16% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 144,340000 | 02/04/2025 | -5,30% | 4,20% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | RVI GLOBAL | 24,100000 | 02/04/2025 | -5,30% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 24,100000 | 02/04/2025 | -5,30% | 19,54% | **** |
| CSIF (LUX) EQUITY JAPAN ESG BLUE DB EUR | RVI JAPÓN | 1.275,600000 | 02/04/2025 | -5,30% | · | ND |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 23.684,630000 | 02/04/2025 | -5,30% | 30,26% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 17,860000 | 02/04/2025 | -5,30% | 31,03% | ***** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 15,360000 | 02/04/2025 | -5,30% | 6,82% | ** |
| LORD ABBETT CLIMATE FOCUSED BOND FUND N USD DIS | RFI USA | 8,851275 | 27/03/2025 | -5,30% | -1,98% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,738591 | 02/04/2025 | -5,30% | 0,27% | ** |
| PICTET - SMARTCITY HP USD | TMT | 298,916968 | 02/04/2025 | -5,30% | 12,64% | ** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 13,453129 | 01/04/2025 | -5,30% | 0,92% | * |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 348,508600 | 02/04/2025 | -5,30% | 27,81% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 11,876331 | 02/04/2025 | -5,31% | -5,16% | ** |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | RVI GLOBAL | 332,180000 | 02/04/2025 | -5,31% | 27,14% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 49,375174 | 02/04/2025 | -5,31% | 17,94% | **** |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 10,961288 | 01/04/2025 | -5,31% | -8,08% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,576923 | 02/04/2025 | -5,31% | -3,30% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 51,411000 | 02/04/2025 | -5,31% | 28,24% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3 EUR | RVI ASIA EX-JAPÓN | 7,840000 | 02/04/2025 | -5,31% | -15,15% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | INMOBILIARIO INDIRECTO | 38,665186 | 02/04/2025 | -5,31% | -16,16% | *** |
| M&G (LUX) CLIMATE SOLUTIONS FUND EUR A ACC | ECOLOGÍA | 9,434500 | 01/04/2025 | -5,31% | -19,54% | * |
| M&G (LUX) CLIMATE SOLUTIONS FUND EUR A DIS | ECOLOGÍA | 9,047300 | 01/04/2025 | -5,31% | -22,60% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 15,823400 | 01/04/2025 | -5,31% | 2,14% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 172,272870 | 02/04/2025 | -5,31% | -1,21% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 194,030000 | 02/04/2025 | -5,31% | 1,84% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL CRECIMIENTO | 60,200000 | 02/04/2025 | -5,32% | 2,02% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 18,880000 | 02/04/2025 | -5,32% | 2,39% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,899843 | 02/04/2025 | -5,32% | 5,56% | ** |
| CSIF (LUX) EQUITY JAPAN ESG BLUE FB EUR | RVI JAPÓN | 148,860000 | 02/04/2025 | -5,32% | · | ND |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,673242 | 02/04/2025 | -5,32% | -11,34% | * |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 829,306674 | 02/04/2025 | -5,32% | 28,73% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 19,380000 | 02/04/2025 | -5,32% | 31,03% | ***** |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,877997 | 02/04/2025 | -5,32% | -10,15% | * |
| LORD ABBETT CLIMATE FOCUSED BOND FUND Z USD DIS | RFI USA | 8,858479 | 28/03/2025 | -5,32% | -2,00% | ** |
