| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 118,680000 | 09/04/2025 | -12,58% | 8,31% | ** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 25,302250 | 09/04/2025 | -12,58% | 9,00% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 11,670439 | 09/04/2025 | -12,58% | -4,48% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,187488 | 09/04/2025 | -12,59% | -0,86% | ** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 52,210000 | 09/04/2025 | -12,59% | -37,63% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,730800 | 09/04/2025 | -12,59% | 4,35% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,394500 | 09/04/2025 | -12,59% | 4,35% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 161,240000 | 09/04/2025 | -12,59% | -0,16% | ** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 10,900000 | 09/04/2025 | -12,59% | · | ND |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 8.206,346763 | 09/04/2025 | -12,59% | 18,88% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 95,630000 | 09/04/2025 | -12,59% | -35,90% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,490000 | 09/04/2025 | -12,59% | -13,42% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 146,536895 | 09/04/2025 | -12,59% | 1,12% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 146,545948 | 09/04/2025 | -12,59% | 1,12% | ** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 1.802,970000 | 09/04/2025 | -12,59% | -10,39% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 235,328203 | 09/04/2025 | -12,59% | 5,67% | ***** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 184,400000 | 09/04/2025 | -12,59% | 15,44% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 21,195111 | 09/04/2025 | -12,59% | 5,94% | **** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 32,764505 | 09/04/2025 | -12,59% | 3,29% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 15,228610 | 09/04/2025 | -12,59% | 1,10% | ***** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 43,310304 | 09/04/2025 | -12,59% | -6,89% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 9,296986 | 08/04/2025 | -12,60% | -7,02% | *** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 125,905020 | 08/04/2025 | -12,60% | 4,27% | ** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 137,660010 | 08/04/2025 | -12,60% | 4,46% | ** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 47,967406 | 09/04/2025 | -12,60% | -1,67% | *** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 10,782000 | 09/04/2025 | -12,60% | -2,88% | ** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 103,077626 | 08/04/2025 | -12,60% | -24,84% | ** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 9,370484 | 09/04/2025 | -12,60% | -22,25% | * |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 150,450000 | 09/04/2025 | -12,60% | -0,17% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 9,859665 | 09/04/2025 | -12,60% | 7,95% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 225,839746 | 09/04/2025 | -12,60% | -7,64% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 13,981892 | 09/04/2025 | -12,60% | -18,81% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 13,311906 | 09/04/2025 | -12,60% | -18,98% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 33,831203 | 09/04/2025 | -12,60% | -6,39% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 119,771842 | 09/04/2025 | -12,60% | 23,30% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 46,451969 | 09/04/2025 | -12,60% | 23,85% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 206,590000 | 09/04/2025 | -12,60% | 28,38% | ***** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 22,950000 | 09/04/2025 | -12,60% | -0,43% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 18,129230 | 09/04/2025 | -12,60% | -13,80% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | INMOBILIARIO INDIRECTO | 9,388128 | 08/04/2025 | -12,60% | -27,22% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 43,115400 | 09/04/2025 | -12,60% | -14,22% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 29,692700 | 09/04/2025 | -12,60% | -21,65% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 171,217746 | 09/04/2025 | -12,60% | 0,70% | ***** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 47,601720 | 09/04/2025 | -12,60% | -6,53% | **** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 146,304484 | 09/04/2025 | -12,60% | 24,09% | ***** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 20,426890 | 09/04/2025 | -12,60% | 8,92% | *** |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT RE CAP | RVI EMERGENTES | 100,110000 | 08/04/2025 | -12,61% | · | ND |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 4,871948 | 09/04/2025 | -12,61% | -29,32% | * |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 49,501911 | 09/04/2025 | -12,61% | 8,35% | ** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 19,006960 | 09/04/2025 | -12,61% | 19,71% | *** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 18,370000 | 09/04/2025 | -12,61% | -9,77% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 9,841557 | 09/04/2025 | -12,61% | 7,86% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 194,395654 | 09/04/2025 | -12,61% | -13,85% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 407,677682 | 09/04/2025 | -12,61% | 18,42% | *** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 81,726027 | 08/04/2025 | -12,61% | -3,73% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 84,639269 | 08/04/2025 | -12,61% | -4,12% | ** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 372,640000 | 09/04/2025 | -12,61% | 15,34% | ** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 135,818000 | 09/04/2025 | -12,62% | -2,89% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY USD HEDGED | INMOBILIARIO INDIRECTO | 89,287671 | 08/04/2025 | -12,62% | -36,62% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR CAP | RVI USA CRECIMIENTO | 362,700000 | 09/04/2025 | -12,62% | 2,40% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 40,817565 | 09/04/2025 | -12,62% | 18,12% | *** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 22,889995 | 09/04/2025 | -12,62% | 23,06% | **** |
| MAN NUMERIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 148,520000 | 08/04/2025 | -12,62% | -1,75% | **** |
| MSIF GLOBAL SUSTAIN I (EUR) | RVI GLOBAL | 28,740000 | 09/04/2025 | -12,62% | · | ND |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 0,969408 | 07/04/2025 | -12,62% | · | ND |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY S USD ACC | RVI GLOBAL | 30,966048 | 09/04/2025 | -12,62% | 13,91% | **** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | RVI GLOBAL | 24,148357 | 09/04/2025 | -12,63% | 0,17% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 8,510000 | 09/04/2025 | -12,63% | -12,72% | * |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 5,101117 | 09/04/2025 | -12,63% | -33,35% | * |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,224240 | 09/04/2025 | -12,63% | 0,27% | *** |
| BGF NUTRITION D2 GBP (HEDGED) | CONSUMO | 7,670504 | 09/04/2025 | -12,63% | -36,63% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 551,686238 | 09/04/2025 | -12,63% | -1,59% | ** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 128,450000 | 09/04/2025 | -12,63% | -0,50% | ** |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION FW GBP ACC | ECOLOGÍA | 128,755712 | 09/04/2025 | -12,63% | -14,03% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 2,431300 | 09/04/2025 | -12,63% | 9,59% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 34,422816 | 09/04/2025 | -12,63% | 19,22% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 13,908718 | 09/04/2025 | -12,63% | -6,74% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 42,082390 | 09/04/2025 | -12,63% | 22,75% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 78,877320 | 09/04/2025 | -12,63% | -12,22% | ** |
| L&G US EQUITY UCITS ETF | RVI USA | 19,665641 | 09/04/2025 | -12,63% | 24,52% | ***** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 78,058352 | 09/04/2025 | -12,63% | -16,34% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL VALOR | 189,550000 | 09/04/2025 | -12,63% | 18,88% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 92,999095 | 09/04/2025 | -12,63% | · | ND |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 15,129018 | 09/04/2025 | -12,63% | 0,87% | ***** |
| BGF NUTRITION D4 GBP (HEDGED) | CONSUMO | 10,967779 | 09/04/2025 | -12,64% | -37,55% | * |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 19,795292 | 09/04/2025 | -12,64% | 23,98% | ***** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 244,382073 | 09/04/2025 | -12,64% | 17,65% | *** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 4,436000 | 09/04/2025 | -12,64% | 13,96% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 13,822400 | 09/04/2025 | -12,64% | 9,69% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.093,671344 | 09/04/2025 | -12,64% | -13,82% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 26,808511 | 09/04/2025 | -12,64% | 15,73% | **** |
| MAN NUMERIC CHINA A EQUITY D C EUR | GESTIÓN ALTERNATIVA | 115,110000 | 08/04/2025 | -12,64% | -23,01% | * |
| MAN NUMERIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 136,876712 | 08/04/2025 | -12,64% | -2,19% | **** |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 334.262,670000 | 09/04/2025 | -12,64% | -10,94% | ** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 100,220000 | 09/04/2025 | -12,64% | -10,89% | ** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 90.393,880000 | 09/04/2025 | -12,64% | -21,57% | * |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 343,230000 | 09/04/2025 | -12,64% | 17,81% | **** |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 79,243730 | 09/04/2025 | -12,64% | -15,01% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 10,261600 | 09/04/2025 | -12,65% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT AE CAP | RVI EMERGENTES | 98,354300 | 08/04/2025 | -12,65% | · | ND |
