| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 69,957746 | 16/04/2025 | -13,09% | 36,60% | ***** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 150,140000 | 17/04/2025 | -13,09% | -7,01% | ** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 103,169014 | 17/04/2025 | -13,09% | 2,77% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP USD | RVI GLOBAL VALOR | 148,221831 | 16/04/2025 | -13,09% | 2,27% | ** |
| TEMPERANTIA, FI I | RVI GLOBAL | 7,896096 | 16/04/2025 | -13,09% | 8,90% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 89,238484 | 16/04/2025 | -13,09% | -10,32% | ** |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 26,875000 | 17/04/2025 | -13,10% | -18,36% | * |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | RVI GLOBAL | 162.541,137000 | 17/04/2025 | -13,10% | · | ND |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 6,700000 | 17/04/2025 | -13,10% | -11,49% | ** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 39.762,649648 | 16/04/2025 | -13,10% | 11,84% | **** |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 323,450704 | 17/04/2025 | -13,10% | 3,03% | ** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 13,943662 | 17/04/2025 | -13,10% | 5,33% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 34,973592 | 17/04/2025 | -13,10% | 31,28% | ***** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 216,769366 | 17/04/2025 | -13,10% | 2,63% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 12,826761 | 17/04/2025 | -13,10% | -9,85% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 156,875000 | 16/04/2025 | -13,10% | 7,86% | *** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 10,705400 | 17/04/2025 | -13,11% | -7,02% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 16,370000 | 17/04/2025 | -13,11% | · | ND |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 17,820423 | 17/04/2025 | -13,11% | 5,58% | *** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | RVI USA | 115,160632 | 15/04/2025 | -13,11% | · | ND |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 30,620000 | 17/04/2025 | -13,11% | -17,93% | * |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 279,441300 | 17/04/2025 | -13,11% | · | ND |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 108,521127 | 17/04/2025 | -13,11% | 2,88% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 5,395400 | 16/04/2025 | -13,11% | -12,43% | * |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 21,590000 | 16/04/2025 | -13,12% | 4,76% | **** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 29,790000 | 17/04/2025 | -13,12% | -0,30% | * |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | RVI GLOBAL | 18,479000 | 17/04/2025 | -13,12% | · | ND |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI GLOBAL | 10,424500 | 17/04/2025 | -13,12% | · | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 7,659331 | 16/04/2025 | -13,12% | -8,50% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 9,470000 | 17/04/2025 | -13,12% | · | ND |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 78,433099 | 17/04/2025 | -13,12% | -12,18% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 80,431338 | 17/04/2025 | -13,12% | -5,80% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 84,154930 | 17/04/2025 | -13,12% | -9,88% | ** |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | RVI GLOBAL | 8,686000 | 16/04/2025 | -13,12% | · | ND |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 12,874874 | 17/04/2025 | -13,12% | -9,46% | * |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 301,390845 | 17/04/2025 | -13,12% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 89,955986 | 17/04/2025 | -13,13% | -4,08% | * |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 11,022167 | 17/04/2025 | -13,13% | -3,79% | ** |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 169,190141 | 16/04/2025 | -13,13% | -16,08% | * |
| CPR INVEST CIRCULAR ECONOMY R ACC | ECOLOGÍA | 100,710000 | 16/04/2025 | -13,13% | · | ND |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 9,088097 | 16/04/2025 | -13,13% | · | ND |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 2,687700 | 16/04/2025 | -13,13% | -16,61% | * |
| HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 22,276408 | 17/04/2025 | -13,13% | -5,66% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 164,175616 | 17/04/2025 | -13,13% | 15,58% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 86,602113 | 16/04/2025 | -13,13% | -12,33% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 19,310000 | 16/04/2025 | -13,14% | 11,30% | *** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 138,257215 | 17/04/2025 | -13,14% | -29,68% | * |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 6,989437 | 17/04/2025 | -13,14% | -16,72% | * |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 4,718046 | 17/04/2025 | -13,14% | 14,25% | **** |
| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 61,830000 | 17/04/2025 | -13,14% | 22,31% | ***** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 97,526408 | 17/04/2025 | -13,14% | -11,57% | ** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 8,289031 | 15/04/2025 | -13,14% | 5,13% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 13,617900 | 16/04/2025 | -13,14% | -5,58% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 12,723500 | 16/04/2025 | -13,14% | -9,40% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 15,860631 | 16/04/2025 | -13,14% | -7,07% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 7,387940 | 17/04/2025 | -13,15% | 4,13% | ** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 35,850000 | 17/04/2025 | -13,15% | 23,32% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 156,417254 | 16/04/2025 | -13,15% | 7,21% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 15,627729 | 16/04/2025 | -13,15% | -7,45% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 93,936045 | 17/04/2025 | -13,15% | -6,55% | ** |
| FIDELITY FUNDS-SUSTAINABLE DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 22,440000 | 18/04/2025 | -13,16% | -6,54% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | BIOTECNOLOGÍA | 52,904930 | 17/04/2025 | -13,16% | 0,86% | **** |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 1.985,607394 | 16/04/2025 | -13,16% | · | ND |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 11,658966 | 15/04/2025 | -13,16% | · | ND |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 53,183363 | 17/04/2025 | -13,16% | -7,83% | *** |
| TEMPERANTIA, FI B | RVI GLOBAL | 7,786975 | 16/04/2025 | -13,16% | 8,08% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 17,953873 | 17/04/2025 | -13,16% | 17,59% | ***** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 7,780000 | 17/04/2025 | -13,17% | -19,46% | * |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 11,010000 | 17/04/2025 | -13,17% | -13,65% | * |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 1.888,840000 | 17/04/2025 | -13,17% | 11,37% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 23,160211 | 17/04/2025 | -13,17% | 2,79% | *** |
| WELLINGTON GLOBAL INNOVATION N EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 9,019400 | 17/04/2025 | -13,17% | -2,25% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 230,187412 | 17/04/2025 | -13,18% | 10,86% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 9,727113 | 16/04/2025 | -13,18% | -5,02% | *** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 20,541285 | 16/04/2025 | -13,18% | 28,27% | **** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 125,154137 | 16/04/2025 | -13,18% | -10,66% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 162,105458 | 17/04/2025 | -13,18% | 14,88% | **** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 26,498500 | 17/04/2025 | -13,19% | 8,28% | **** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 22,424120 | 17/04/2025 | -13,19% | 10,73% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 119,216549 | 17/04/2025 | -13,19% | 8,01% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES | 22,450000 | 16/04/2025 | -13,19% | -22,16% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 9,718310 | 17/04/2025 | -13,19% | 0,49% | *** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 13,996479 | 17/04/2025 | -13,19% | 3,43% | *** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 322,912900 | 16/04/2025 | -13,19% | 22,79% | **** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 25,600000 | 17/04/2025 | -13,19% | -5,43% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 112,086268 | 17/04/2025 | -13,19% | -10,29% | * |
| TEMPERANTIA, FI A | RVI GLOBAL | 7,722501 | 16/04/2025 | -13,19% | 7,60% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 17,783275 | 17/04/2025 | -13,19% | 17,04% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 4,279965 | 17/04/2025 | -13,20% | -27,90% | * |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF USD ACC | ENERGÍA | 284,746391 | 16/04/2025 | -13,20% | -21,41% | ** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 11,347902 | 17/04/2025 | -13,20% | -5,49% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | GESTIÓN ALTERNATIVA | 120,950704 | 17/04/2025 | -13,20% | 7,94% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 7,514877 | 16/04/2025 | -13,20% | -9,61% | * |
| DAVIS VALUE FUND I DIS USD | RVI USA | 82,737676 | 16/04/2025 | -13,20% | 22,80% | ***** |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 103,200000 | 16/04/2025 | -13,20% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 10,232808 | 16/04/2025 | -13,20% | 18,87% | ***** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 97,473592 | 17/04/2025 | -13,20% | -12,00% | ** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 17,290000 | 17/04/2025 | -13,20% | 19,41% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 18,678700 | 17/04/2025 | -13,20% | -9,05% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 18,725880 | 17/04/2025 | -13,20% | -8,74% | ** |
