| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 16,434122 | 15/04/2025 | -12,13% | -8,79% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 9,422466 | 15/04/2025 | -12,13% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 9,828682 | 15/04/2025 | -12,13% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 11,604534 | 15/04/2025 | -12,13% | · | ND |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 204,270000 | 15/04/2025 | -12,13% | 10,80% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 15,807135 | 15/04/2025 | -12,13% | -5,88% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | RVI GLOBAL | 168,859000 | 15/04/2025 | -12,13% | 15,62% | **** |
| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 120,850000 | 15/04/2025 | -12,13% | · | ND |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 87,596574 | 14/04/2025 | -12,13% | -12,19% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 94,335905 | 14/04/2025 | -12,13% | -8,87% | ** |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS I2 USD (C) | RVI GLOBAL | 1.087,345461 | 15/04/2025 | -12,14% | 17,19% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,771635 | 15/04/2025 | -12,14% | -10,91% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 16,001413 | 15/04/2025 | -12,14% | -9,25% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 11,920065 | 15/04/2025 | -12,14% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 7,197103 | 15/04/2025 | -12,14% | -4,17% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 16,082799 | 14/04/2025 | -12,14% | 14,23% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | INMOBILIARIO INDIRECTO | 17,767573 | 15/04/2025 | -12,14% | -18,98% | ***** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | INMOBILIARIO INDIRECTO | 9,607102 | 14/04/2025 | -12,14% | -19,49% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 43,866270 | 10/04/2025 | -12,14% | 59,58% | ***** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 331,452314 | 15/04/2025 | -12,14% | 19,49% | **** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.063,550000 | 15/04/2025 | -12,15% | 0,15% | ** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 132,258108 | 14/04/2025 | -12,15% | 2,06% | ** |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 175,470000 | 15/04/2025 | -12,15% | 9,94% | **** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 14,164606 | 15/04/2025 | -12,15% | 4,04% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 17,490000 | 15/04/2025 | -12,15% | 7,43% | ** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 13,657502 | 13/04/2025 | -12,15% | · | ND |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 38,980000 | 15/04/2025 | -12,15% | 30,94% | ***** |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 106,057930 | 15/04/2025 | -12,15% | -16,61% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 18,432400 | 14/04/2025 | -12,15% | 15,43% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 41,179485 | 14/04/2025 | -12,15% | 14,08% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 36,012745 | 14/04/2025 | -12,15% | 10,07% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,524903 | 15/04/2025 | -12,15% | -9,16% | ** |
| MULTIESTRATEGIA / AFI ALPHA QUANT | RVI GLOBAL | 10,077153 | 11/04/2025 | -12,15% | · | ND |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 364,676793 | 15/04/2025 | -12,15% | 8,09% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) Q-ACC | RVI GLOBAL VALOR | 170,160721 | 15/04/2025 | -12,15% | 13,90% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 80,054645 | 11/04/2025 | -12,15% | -9,88% | * |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 223,410000 | 15/04/2025 | -12,16% | -18,16% | * |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 154,340000 | 15/04/2025 | -12,16% | -24,45% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 74,629106 | 15/04/2025 | -12,16% | -23,39% | * |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 52,959400 | 15/04/2025 | -12,16% | 3,32% | ** |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 51,961000 | 15/04/2025 | -12,16% | 3,33% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 10,040000 | 15/04/2025 | -12,16% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 16,180000 | 15/04/2025 | -12,16% | 18,45% | **** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 14,888732 | 15/04/2025 | -12,16% | 11,47% | ***** |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 1.931,651578 | 14/04/2025 | -12,16% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1.851,867803 | 14/04/2025 | -12,16% | · | ND |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 58,430800 | 14/04/2025 | -12,16% | 15,29% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 50,953300 | 14/04/2025 | -12,16% | 11,19% | *** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD USD P-ACC | MIXTO FLEXIBLE | 104,847523 | 11/04/2025 | -12,16% | -0,82% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 16,487107 | 15/04/2025 | -12,16% | 2,31% | **** |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 10,114800 | 15/04/2025 | -12,17% | · | ND |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 1,842468 | 15/04/2025 | -12,17% | 6,55% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 13,323400 | 13/04/2025 | -12,17% | -11,31% | * |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 37,768557 | 15/04/2025 | -12,17% | 4,66% | ** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 47,986577 | 15/04/2025 | -12,17% | 11,44% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 14,257333 | 15/04/2025 | -12,17% | -5,81% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,519205 | 14/04/2025 | -12,17% | -11,95% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 165,984811 | 15/04/2025 | -12,17% | 16,85% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 15,471565 | 15/04/2025 | -12,17% | 2,43% | **** |
| UBS (IRL) ETF PLC - MSCI EMERGING MARKETS EX CHINA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI EMERGENTES | 4,623808 | 15/04/2025 | -12,17% | · | ND |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 10,340869 | 15/04/2025 | -12,18% | -9,94% | * |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 4,775874 | 15/04/2025 | -12,18% | 5,79% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,456641 | 15/04/2025 | -12,18% | 6,20% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 55,183681 | 15/04/2025 | -12,18% | -27,33% | * |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 43,820000 | 15/04/2025 | -12,18% | 6,75% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 25,317909 | 15/04/2025 | -12,18% | -9,70% | ** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 6,729071 | 15/04/2025 | -12,18% | -30,23% | * |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT I ACC USD | GESTIÓN ALTERNATIVA | 98,869657 | 15/04/2025 | -12,18% | · | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 141,339368 | 15/04/2025 | -12,18% | 0,00% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 111,135641 | 15/04/2025 | -12,19% | 4,55% | **** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 187,543350 | 15/04/2025 | -12,19% | 15,13% | **** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 12,831155 | 15/04/2025 | -12,19% | -5,37% | * |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 7,162000 | 15/04/2025 | -12,19% | -0,24% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 9,940000 | 15/04/2025 | -12,19% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 116,260000 | 14/04/2025 | -12,19% | · | ND |
| MAN NUMERIC CHINA A EQUITY I C SEK | GESTIÓN ALTERNATIVA | 11,265161 | 14/04/2025 | -12,19% | -21,53% | ** |
| MAN NUMERIC CHINA A EQUITY I USD | GESTIÓN ALTERNATIVA | 106,275820 | 14/04/2025 | -12,19% | -20,72% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | INMOBILIARIO INDIRECTO | 24,063935 | 15/04/2025 | -12,19% | -19,48% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 16,033657 | 15/04/2025 | -12,19% | -6,06% | **** |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 41,935266 | 15/04/2025 | -12,19% | -20,52% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 13,405605 | 11/04/2025 | -12,19% | 2,77% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.358,980925 | 15/04/2025 | -12,19% | 10,48% | *** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 22,244790 | 15/04/2025 | -12,20% | 4,93% | *** |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 120,440000 | 11/04/2025 | -12,20% | -12,95% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 10,440000 | 15/04/2025 | -12,20% | -9,77% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 203,640000 | 15/04/2025 | -12,20% | 21,85% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 153,500000 | 15/04/2025 | -12,20% | 21,62% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 170,180000 | 15/04/2025 | -12,20% | 19,27% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 130,775344 | 15/04/2025 | -12,20% | -15,32% | * |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | GESTIÓN ALTERNATIVA | 329,539032 | 15/04/2025 | -12,20% | 3,50% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 9,930000 | 15/04/2025 | -12,20% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 9,828682 | 15/04/2025 | -12,20% | · | ND |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS (F) | RFI EMERGENTES | 5,771371 | 15/04/2025 | -12,20% | -16,47% | * |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 15,921936 | 15/04/2025 | -12,20% | -18,03% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 32,012149 | 15/04/2025 | -12,20% | -8,85% | ** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 326,830802 | 15/04/2025 | -12,20% | 18,63% | **** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | 288,336895 | 15/04/2025 | -12,20% | 15,60% | **** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | RVI GLOBAL | 97,864600 | 14/04/2025 | -12,20% | -5,90% | * |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 18,423747 | 15/04/2025 | -12,20% | 17,74% | ***** |
| BGF ASIAN SUSTAINABLE EQUITY I2 USD | RVI ASIA EX-JAPÓN | 8,627693 | 15/04/2025 | -12,21% | -3,25% | *** |
