| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 124,980000 | 15/04/2025 | -12,05% | · | ND |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 212,320000 | 14/04/2025 | -12,05% | 17,10% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 113,790000 | 14/04/2025 | -12,05% | 12,08% | **** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH USD | RVI EUROPA SMALL/MID CAP | 1.173,444386 | 11/04/2025 | -12,05% | -5,88% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 18,182268 | 15/04/2025 | -12,05% | 19,09% | ***** |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 8,900000 | 15/04/2025 | -12,06% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 23,419423 | 15/04/2025 | -12,06% | 36,93% | **** |
| EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 161,980000 | 15/04/2025 | -12,06% | 37,93% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 7,480661 | 15/04/2025 | -12,06% | 5,13% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 11,751937 | 15/04/2025 | -12,06% | 25,10% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | 10,972771 | 10/04/2025 | -12,06% | -20,94% | ** |
| NORDEA 1-ASIAN STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 92,705600 | 15/04/2025 | -12,06% | -15,91% | * |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 98,780000 | 15/04/2025 | -12,06% | -2,39% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 48,335558 | 15/04/2025 | -12,06% | -19,20% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 115,224302 | 15/04/2025 | -12,06% | 4,03% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | 7,757761 | 15/04/2025 | -12,06% | -15,93% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI ASIA EX-JAPÓN | 16,607206 | 15/04/2025 | -12,06% | 22,09% | ***** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 6,850000 | 15/04/2025 | -12,07% | -7,06% | **** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 53,339400 | 15/04/2025 | -12,07% | 4,72% | ** |
| INVESCO ENERGY TRANSITION E CAP EUR | ENERGÍA | 6,120000 | 15/04/2025 | -12,07% | -11,82% | ** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 214,074251 | 15/04/2025 | -12,07% | 10,36% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,615189 | 14/04/2025 | -12,07% | -10,96% | * |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND I CAP USD | RVI GLOBAL VALOR | 163,892063 | 14/04/2025 | -12,07% | 5,81% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 141,880000 | 15/04/2025 | -12,07% | 6,72% | *** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 52,728718 | 15/04/2025 | -12,07% | 23,11% | ***** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 40,294949 | 15/04/2025 | -12,07% | 20,78% | **** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 116,169198 | 15/04/2025 | -12,07% | 11,30% | *** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI ASIA EX-JAPÓN | 25,135729 | 15/04/2025 | -12,07% | 22,14% | ***** |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB AE CAP | RVI EMERGENTES | 101,940000 | 14/04/2025 | -12,08% | · | ND |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 13,731448 | 15/04/2025 | -12,08% | -4,57% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | INMOBILIARIO INDIRECTO | 16,434122 | 15/04/2025 | -12,08% | -19,83% | **** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 173,390000 | 15/04/2025 | -12,08% | 11,29% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP USD | RVI GLOBAL VALOR | 134,218159 | 14/04/2025 | -12,08% | 5,58% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 268,430000 | 15/04/2025 | -12,08% | 6,70% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 16,045567 | 15/04/2025 | -12,08% | -5,45% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 53,842370 | 15/04/2025 | -12,08% | -6,69% | *** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 156,550000 | 15/04/2025 | -12,09% | 0,92% | ** |
| ALLIANZ ORIENTAL INCOME RT EUR | RVI ASIA | 210,640000 | 15/04/2025 | -12,09% | -1,34% | *** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 12,510000 | 15/04/2025 | -12,09% | -14,67% | * |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 15,440222 | 15/04/2025 | -12,09% | 23,16% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 1.790,850000 | 15/04/2025 | -12,09% | -1,33% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,778612 | 15/04/2025 | -12,09% | -10,39% | ** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 42,690546 | 15/04/2025 | -12,09% | 4,64% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 22,271282 | 15/04/2025 | -12,09% | 17,95% | **** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 15,179265 | 15/04/2025 | -12,09% | 13,46% | *** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 14,447192 | 15/04/2025 | -12,09% | 10,72% | *** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 10,830000 | 15/04/2025 | -12,09% | · | ND |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | BIOTECNOLOGÍA | 11,270000 | 15/04/2025 | -12,09% | -1,91% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 35,676439 | 15/04/2025 | -12,09% | 33,55% | ***** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 77,861935 | 15/04/2025 | -12,09% | -33,90% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 77,320926 | 15/04/2025 | -12,09% | -34,35% | * |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 44,533734 | 15/04/2025 | -12,09% | 11,80% | *** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 319,154009 | 15/04/2025 | -12,09% | 11,91% | *** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 16,012098 | 15/04/2025 | -12,09% | 70,51% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 18,009714 | 15/04/2025 | -12,09% | 18,53% | **** |
| WELLINGTON SUSTAINABLE MULTI-ASSET TOTAL RETURN INCOME FUND USD N MDIS | MIXTO FLEXIBLE | 7,628488 | 15/04/2025 | -12,09% | -11,86% | * |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 40,731984 | 15/04/2025 | -12,10% | 5,25% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 24,063935 | 15/04/2025 | -12,10% | 20,02% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 35,376192 | 15/04/2025 | -12,10% | 32,80% | ***** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 215,886613 | 15/04/2025 | -12,10% | 9,18% | *** |
| NORDEA 1-ASIAN STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 92,709732 | 15/04/2025 | -12,10% | -15,84% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,044564 | 14/04/2025 | -12,10% | -11,76% | ** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | RFI EMERGENTES | 6,623543 | 15/04/2025 | -12,11% | -15,47% | * |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 7,086100 | 15/04/2025 | -12,11% | -9,48% | ** |
| ALLIANZ ORIENTAL INCOME IT USD | RVI ASIA | 224,796892 | 15/04/2025 | -12,11% | -0,85% | *** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 35,623455 | 15/04/2025 | -12,11% | -14,57% | * |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 16,301660 | 15/04/2025 | -12,11% | -0,93% | * |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 16,594601 | 15/04/2025 | -12,11% | 19,02% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 179,510000 | 15/04/2025 | -12,11% | 15,81% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 56,180000 | 15/04/2025 | -12,11% | 18,98% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 39,860000 | 15/04/2025 | -12,11% | 33,44% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 16,916170 | 10/04/2025 | -12,11% | -6,91% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 189,440000 | 15/04/2025 | -12,11% | 6,22% | *** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 12,991778 | 15/04/2025 | -12,11% | 19,18% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,029750 | 14/04/2025 | -12,11% | 3,81% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES | 22,210000 | 15/04/2025 | -12,11% | 2,26% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) QL-ACC | RVI GLOBAL VALOR | 131,419993 | 15/04/2025 | -12,11% | 14,48% | ***** |
| UNIFOND MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 8,685440 | 14/04/2025 | -12,11% | -5,28% | ** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 35,660000 | 15/04/2025 | -12,12% | -15,28% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 328,740000 | 15/04/2025 | -12,12% | -1,65% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,487460 | 15/04/2025 | -12,12% | 7,04% | ** |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 161,545223 | 14/04/2025 | -12,12% | · | ND |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 13,756400 | 13/04/2025 | -12,12% | -10,85% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,232427 | 15/04/2025 | -12,12% | -10,80% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 11,616221 | 15/04/2025 | -12,12% | · | ND |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 15,851289 | 15/04/2025 | -12,12% | 1,31% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 18,599611 | 15/04/2025 | -12,12% | -12,86% | * |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 199,260000 | 15/04/2025 | -12,12% | 10,93% | *** |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 94,083363 | 15/04/2025 | -12,12% | -3,79% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES | 13,050000 | 15/04/2025 | -12,12% | 2,11% | **** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH USD | RVI EUROPA SMALL/MID CAP | 152,767495 | 11/04/2025 | -12,12% | -6,72% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 90,058413 | 14/04/2025 | -12,12% | -12,02% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 378,438398 | 14/04/2025 | -12,12% | -8,77% | ** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 11,051748 | 15/04/2025 | -12,13% | 2,58% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 158,724390 | 14/04/2025 | -12,13% | -9,41% | * |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 9,780000 | 15/04/2025 | -12,13% | -19,64% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 12,460000 | 15/04/2025 | -12,13% | -6,60% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 6,817379 | 15/04/2025 | -12,13% | -6,83% | **** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 6,817379 | 15/04/2025 | -12,13% | -6,95% | **** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 29,998410 | 15/04/2025 | -12,13% | 4,57% | ** |
