| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN | 30,632109 | 15/04/2025 | -11,98% | -1,16% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 94,849257 | 14/04/2025 | -11,98% | -16,95% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 201,139173 | 15/04/2025 | -11,98% | 12,94% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z US | GESTIÓN ALTERNATIVA | 19,586718 | 15/04/2025 | -11,99% | 12,85% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 161,080000 | 15/04/2025 | -11,99% | -4,16% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 147,350759 | 15/04/2025 | -11,99% | 6,14% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN | 25,616390 | 15/04/2025 | -11,99% | -6,63% | ** |
| INVESCO ENERGY TRANSITION A CAP USD | ENERGÍA | 7,276581 | 15/04/2025 | -11,99% | -10,56% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 10,551463 | 14/04/2025 | -11,99% | -1,39% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES | 6,031438 | 15/04/2025 | -11,99% | -9,75% | ** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 68,390000 | 15/04/2025 | -11,99% | -1,51% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 133,870000 | 15/04/2025 | -12,00% | -24,48% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,260000 | 15/04/2025 | -12,00% | -10,92% | ** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 19,510000 | 15/04/2025 | -12,00% | 9,18% | *** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 57,421100 | 15/04/2025 | -12,00% | 5,33% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 11,197457 | 15/04/2025 | -12,00% | -7,30% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 29,309431 | 15/04/2025 | -12,00% | 21,04% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 76,103850 | 15/04/2025 | -12,00% | 1,22% | **** |
| LO FUNDS - GOLDEN AGE (EUR) P CAP | RVI GLOBAL | 14,353100 | 10/04/2025 | -12,00% | -10,04% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 125,045479 | 15/04/2025 | -12,00% | 0,86% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,225103 | 14/04/2025 | -12,00% | -15,58% | * |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN | 29,760597 | 15/04/2025 | -12,00% | -1,45% | *** |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 48,925928 | 15/04/2025 | -12,00% | -18,66% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 1.778,360000 | 15/04/2025 | -12,01% | -1,38% | *** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 1.971,105616 | 15/04/2025 | -12,01% | 7,18% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 107,885906 | 15/04/2025 | -12,01% | 6,77% | **** |
| BINDEX USA INDICE, FI | RVI USA | 22,626455 | 09/04/2025 | -12,01% | 26,97% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 21,997403 | 15/04/2025 | -12,01% | 13,03% | **** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 37,800000 | 15/04/2025 | -12,01% | 9,19% | *** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 45,058665 | 15/04/2025 | -12,01% | 5,25% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 114,729777 | 15/04/2025 | -12,01% | -18,74% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 145,319675 | 15/04/2025 | -12,01% | -13,40% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 37,689862 | 15/04/2025 | -12,01% | -9,11% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 14,685623 | 15/04/2025 | -12,01% | -7,39% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 9,519604 | 15/04/2025 | -12,01% | · | ND |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 69,953197 | 15/04/2025 | -12,01% | -9,10% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 59,110738 | 15/04/2025 | -12,01% | -12,10% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | BIOTECNOLOGÍA | 53,602967 | 15/04/2025 | -12,01% | 0,67% | **** |
| JPM US VALUE I2 (DIST) GBP | RVI USA VALOR | 129,484632 | 15/04/2025 | -12,01% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 118,050000 | 14/04/2025 | -12,01% | · | ND |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD USD Q-ACC | MIXTO FLEXIBLE | 109,104530 | 11/04/2025 | -12,01% | 1,01% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 14,270576 | 15/04/2025 | -12,01% | -5,17% | **** |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | ECOLOGÍA | 80,752044 | 14/04/2025 | -12,01% | · | ND |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB IE CAP | RVI EMERGENTES | 1.048,260000 | 14/04/2025 | -12,02% | · | ND |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB IE DIS | RVI EMERGENTES | 941,110000 | 14/04/2025 | -12,02% | · | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES | 70,632205 | 11/04/2025 | -12,02% | -8,80% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 1.652,638750 | 14/04/2025 | -12,02% | -8,23% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 4,692809 | 15/04/2025 | -12,02% | -30,05% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 112,660000 | 15/04/2025 | -12,02% | -23,01% | * |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 10,065878 | 15/04/2025 | -12,02% | 2,35% | * |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 26,367418 | 15/04/2025 | -12,02% | 16,71% | *** |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 117,950000 | 14/04/2025 | -12,02% | · | ND |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 46,096600 | 10/04/2025 | -12,02% | 18,74% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 160,384140 | 15/04/2025 | -12,02% | 1,92% | **** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | 22,271282 | 15/04/2025 | -12,02% | -22,77% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 91,465237 | 14/04/2025 | -12,02% | -4,11% | * |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 96,501616 | 14/04/2025 | -12,02% | -7,71% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 13,369834 | 15/04/2025 | -12,03% | -3,36% | * |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 4,557716 | 15/04/2025 | -12,03% | -20,72% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 301,351113 | 15/04/2025 | -12,03% | -3,33% | ***** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 56,457900 | 15/04/2025 | -12,03% | 4,89% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 19,160000 | 15/04/2025 | -12,03% | -8,19% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 13,987990 | 15/04/2025 | -12,03% | -9,10% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 11,744770 | 15/04/2025 | -12,03% | · | ND |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 9,449841 | 15/04/2025 | -12,03% | -12,08% | ** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 75,122660 | 15/04/2025 | -12,03% | 17,56% | **** |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 1.957,501978 | 14/04/2025 | -12,03% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 114,420000 | 14/04/2025 | -12,03% | · | ND |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 12,220296 | 15/04/2025 | -12,03% | -16,01% | * |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 18,041328 | 15/04/2025 | -12,04% | 6,89% | *** |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 9,025079 | 15/04/2025 | -12,04% | -18,05% | * |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 13,740728 | 15/04/2025 | -12,04% | -3,94% | * |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 4,812500 | 13/04/2025 | -12,04% | -9,98% | * |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 32,014924 | 15/04/2025 | -12,04% | 5,23% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 9,846344 | 15/04/2025 | -12,04% | · | ND |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 223,697889 | 15/04/2025 | -12,04% | 20,53% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 9,127517 | 15/04/2025 | -12,04% | -9,37% | ** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 12,462028 | 15/04/2025 | -12,04% | 24,19% | **** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 8,071529 | 15/04/2025 | -12,04% | 20,33% | *** |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.047,938824 | 14/04/2025 | -12,04% | · | ND |
| LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | ENERGÍA | 22,850500 | 14/04/2025 | -12,04% | -43,52% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | GESTIÓN ALTERNATIVA | 152,530012 | 14/04/2025 | -12,04% | -10,91% | ** |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | RVI GLOBAL | 8,794000 | 15/04/2025 | -12,04% | · | ND |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 36,559520 | 15/04/2025 | -12,04% | -5,85% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,512540 | 15/04/2025 | -12,04% | -20,52% | * |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 73,710000 | 15/04/2025 | -12,04% | 0,97% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 299,072766 | 15/04/2025 | -12,04% | 11,50% | **** |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 12,495585 | 15/04/2025 | -12,05% | -13,92% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 109,050000 | 15/04/2025 | -12,05% | -28,99% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 6,764394 | 15/04/2025 | -12,05% | -10,26% | ** |
| DWS HEALTH CARE TYP O FC | SALUD | 341,450000 | 15/04/2025 | -12,05% | -14,32% | ** |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 10,641637 | 15/04/2025 | -12,05% | -28,35% | * |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 14,111621 | 15/04/2025 | -12,05% | 5,94% | **** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 53,133200 | 15/04/2025 | -12,05% | 4,71% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | INMOBILIARIO INDIRECTO | 14,756270 | 15/04/2025 | -12,05% | -21,12% | **** |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,755563 | 15/04/2025 | -12,05% | -13,03% | * |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 109,864006 | 15/04/2025 | -12,05% | -15,62% | * |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 154,362416 | 15/04/2025 | -12,05% | 12,29% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,764394 | 15/04/2025 | -12,05% | -14,63% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,816736 | 14/04/2025 | -12,05% | -9,97% | ** |
