| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 19,250000 | 15/04/2025 | -11,90% | 0,47% | * |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 19,233486 | 15/04/2025 | -11,90% | 1,37% | * |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 169,120000 | 15/04/2025 | -11,90% | -15,66% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 13,110000 | 15/04/2025 | -11,90% | 11,48% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 8,537113 | 15/04/2025 | -11,90% | -9,20% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 96,430000 | 11/04/2025 | -11,90% | 1,11% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | RVI GLOBAL SMALL/MID CAP | 10,252561 | 15/04/2025 | -11,90% | · | ND |
| GAM STAR GLOBAL GROWTH U GBP CAP | RVI GLOBAL CRECIMIENTO | 17,379924 | 14/04/2025 | -11,90% | -0,47% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 18,359682 | 10/04/2025 | -11,90% | -4,52% | * |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 146,423525 | 15/04/2025 | -11,90% | 11,34% | **** |
| UNIFOND MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 9,623350 | 14/04/2025 | -11,90% | -2,81% | ** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 129,460000 | 15/04/2025 | -11,91% | 2,88% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 66,831508 | 15/04/2025 | -11,91% | -7,87% | ** |
| GAM STAR GLOBAL GROWTH A GBP CAP | RVI GLOBAL CRECIMIENTO | 18,035840 | 14/04/2025 | -11,91% | -0,65% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 96,211144 | 15/04/2025 | -11,91% | -13,91% | * |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 17,463529 | 15/04/2025 | -11,91% | 11,95% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 19,580000 | 15/04/2025 | -11,92% | 12,85% | *** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 13,532651 | 15/04/2025 | -11,92% | -12,43% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.078,055457 | 15/04/2025 | -11,92% | -20,81% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 493,980000 | 11/04/2025 | -11,92% | -1,39% | * |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 7,980000 | 15/04/2025 | -11,92% | -5,11% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,266982 | 15/04/2025 | -11,92% | -14,48% | * |
| HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | 215,136816 | 15/04/2025 | -11,92% | 18,80% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 159,690000 | 15/04/2025 | -11,92% | 10,76% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 290,070000 | 15/04/2025 | -11,92% | 8,67% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 169,130000 | 15/04/2025 | -11,92% | 8,65% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 167,030000 | 15/04/2025 | -11,92% | -4,55% | ** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 145,884846 | 15/04/2025 | -11,92% | 11,04% | **** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 38,087337 | 15/04/2025 | -11,92% | -21,34% | * |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 21,470497 | 15/04/2025 | -11,93% | 25,94% | *** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 10,800071 | 15/04/2025 | -11,93% | 13,40% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 6,790000 | 15/04/2025 | -11,93% | -10,30% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | INMOBILIARIO INDIRECTO | 7,885818 | 15/04/2025 | -11,93% | -31,50% | * |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 15,241964 | 15/04/2025 | -11,93% | 6,56% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 28,338043 | 15/04/2025 | -11,93% | 22,13% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 29,018015 | 15/04/2025 | -11,93% | 21,92% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 13,943538 | 13/04/2025 | -11,93% | · | ND |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | SALUD | 8,813140 | 15/04/2025 | -11,93% | -1,92% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 90,110627 | 15/04/2025 | -11,93% | -3,05% | ** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 433,203815 | 15/04/2025 | -11,93% | 11,00% | **** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 239,897563 | 15/04/2025 | -11,93% | 10,98% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 79,087713 | 15/04/2025 | -11,93% | -38,33% | * |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 199,243465 | 15/04/2025 | -11,93% | 17,28% | **** |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.025,194278 | 15/04/2025 | -11,94% | · | ND |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 9,510774 | 15/04/2025 | -11,94% | -19,43% | ** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | RVI GLOBAL | 164.720,620900 | 15/04/2025 | -11,94% | · | ND |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 283,188600 | 15/04/2025 | -11,94% | · | ND |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 186,760000 | 15/04/2025 | -11,94% | 18,11% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 16,487107 | 15/04/2025 | -11,94% | 22,00% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR DIS | RVI JAPÓN | 164,690000 | 14/04/2025 | -11,94% | 58,43% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 24,479212 | 14/04/2025 | -11,94% | 14,43% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,077701 | 14/04/2025 | -11,94% | -8,75% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 111,910000 | 14/04/2025 | -11,94% | -4,03% | * |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 10,243730 | 15/04/2025 | -11,95% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 143,006005 | 15/04/2025 | -11,95% | 7,38% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 13,060756 | 15/04/2025 | -11,95% | 11,52% | *** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 158,180000 | 14/04/2025 | -11,95% | 6,88% | *** |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 89,280000 | 15/04/2025 | -11,95% | -10,76% | ** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 19,136348 | 15/04/2025 | -11,95% | 9,50% | *** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 14,107119 | 15/04/2025 | -11,95% | 8,06% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 18,185977 | 10/04/2025 | -11,95% | -5,02% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 185,658071 | 15/04/2025 | -11,95% | 57,98% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 125,040000 | 15/04/2025 | -11,95% | 0,77% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 165,542211 | 15/04/2025 | -11,95% | 4,47% | ** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 5,058901 | 15/04/2025 | -11,95% | 70,60% | **** |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 114,572295 | 14/04/2025 | -11,95% | 4,11% | *** |
| UBS (IRL) ETF PLC - MSCI USA VALUE UCITS ETF (USD) A-DIS | RVI USA VALOR | 94,224567 | 15/04/2025 | -11,95% | 2,76% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS C EUR (C) | RVI ASIA EX-JAPÓN | 55,160000 | 15/04/2025 | -11,96% | -6,95% | ** |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | RVI ASIA EX-JAPÓN | 8,813140 | 15/04/2025 | -11,96% | -1,17% | *** |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 7,554400 | 15/04/2025 | -11,96% | 6,34% | *** |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 88,524590 | 11/04/2025 | -11,96% | -12,16% | ** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 187,070000 | 15/04/2025 | -11,96% | -4,21% | ** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | RVI GLOBAL | 18,726900 | 15/04/2025 | -11,96% | · | ND |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI GLOBAL | 10,564300 | 15/04/2025 | -11,96% | · | ND |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 18,452729 | 15/04/2025 | -11,96% | -9,64% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 25,618156 | 15/04/2025 | -11,96% | 18,03% | **** |
| INVESCO ENERGY TRANSITION C CAP USD | ENERGÍA | 8,186153 | 15/04/2025 | -11,96% | -9,41% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | BIOTECNOLOGÍA | 25,240000 | 15/04/2025 | -11,96% | 0,52% | **** |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.013,035071 | 14/04/2025 | -11,96% | · | ND |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 7,974214 | 15/04/2025 | -11,96% | -11,40% | ** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 75,870000 | 15/04/2025 | -11,96% | 1,93% | * |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 316,760862 | 15/04/2025 | -11,96% | 10,55% | **** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 157,479689 | 15/04/2025 | -11,96% | 9,29% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 185,420000 | 15/04/2025 | -11,97% | 17,68% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 18,441042 | 15/04/2025 | -11,97% | -9,64% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 19,780000 | 15/04/2025 | -11,97% | 20,83% | ***** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 4.085,320000 | 09/04/2025 | -11,97% | -6,86% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,651754 | 14/04/2025 | -11,97% | -10,12% | ** |
| UNIFOND MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 9,338430 | 14/04/2025 | -11,97% | · | ND |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 99,129297 | 11/04/2025 | -11,98% | -0,75% | *** |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC H EUR CAP | ECOLOGÍA | 28,740000 | 15/04/2025 | -11,98% | -59,61% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 140,340000 | 11/04/2025 | -11,98% | -10,19% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 122,570000 | 11/04/2025 | -11,98% | -4,53% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 109,360000 | 11/04/2025 | -11,98% | -10,19% | * |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 184,620000 | 15/04/2025 | -11,98% | 6,59% | ** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 18,950000 | 15/04/2025 | -11,98% | 20,93% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 197,060000 | 15/04/2025 | -11,98% | 8,00% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 165,220000 | 15/04/2025 | -11,98% | 8,06% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 165,690000 | 15/04/2025 | -11,98% | 3,57% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | INMOBILIARIO INDIRECTO | 12,665905 | 14/04/2025 | -11,98% | -17,20% | ***** |
