| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 13,614437 | 17/04/2025 | -13,20% | -14,12% | * |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | RVI GLOBAL | 166,811300 | 17/04/2025 | -13,20% | 14,21% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 161,506690 | 17/04/2025 | -13,20% | 14,55% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 11,179577 | 17/04/2025 | -13,20% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 1.867,310000 | 17/04/2025 | -13,21% | 22,25% | ***** |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 126,151410 | 16/04/2025 | -13,21% | -14,07% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,816800 | 16/04/2025 | -13,21% | -13,98% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | RVI JAPÓN | 8,044280 | 17/04/2025 | -13,21% | · | ND |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 39,360000 | 17/04/2025 | -13,21% | 31,77% | ***** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES | 15,880282 | 17/04/2025 | -13,21% | -8,26% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 101,522887 | 17/04/2025 | -13,21% | 0,09% | *** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC USD | RVI JAPÓN | 24,132609 | 17/04/2025 | -13,21% | 38,75% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | 7,656223 | 17/04/2025 | -13,21% | -17,03% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 5,515532 | 16/04/2025 | -13,22% | -9,80% | * |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 12,755282 | 17/04/2025 | -13,22% | 5,12% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 29,420000 | 17/04/2025 | -13,22% | 4,36% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 7,551157 | 16/04/2025 | -13,22% | 18,43% | ***** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 142,808099 | 17/04/2025 | -13,22% | -12,11% | ** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 130,184859 | 17/04/2025 | -13,22% | -13,94% | * |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 48,554493 | 16/04/2025 | -13,22% | 23,90% | **** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 29,728697 | 16/04/2025 | -13,22% | 20,42% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | CONSUMO | 118,337545 | 16/04/2025 | -13,23% | -18,73% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 3,470000 | 17/04/2025 | -13,23% | 11,14% | *** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 1.957,360000 | 17/04/2025 | -13,23% | 13,72% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 20,572183 | 18/04/2025 | -13,23% | 10,73% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 129,242958 | 17/04/2025 | -13,23% | -16,32% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 26,950000 | 17/04/2025 | -13,23% | -13,06% | * |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 19,550000 | 17/04/2025 | -13,23% | 28,11% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 38,500000 | 17/04/2025 | -13,23% | 29,32% | ***** |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 1.930,801056 | 16/04/2025 | -13,23% | · | ND |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN | 14,255601 | 17/04/2025 | -13,23% | -32,42% | * |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 8,000500 | 17/04/2025 | -13,24% | -14,94% | ** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.050,330000 | 17/04/2025 | -13,24% | -1,10% | ** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 26,870000 | 17/04/2025 | -13,24% | -19,14% | * |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 302,271127 | 17/04/2025 | -13,24% | 1,37% | * |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI EUROPA | 25,389587 | 17/04/2025 | -13,24% | -9,07% | * |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.033,661972 | 16/04/2025 | -13,24% | · | ND |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 11,615286 | 16/04/2025 | -13,24% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 222,000000 | 17/04/2025 | -13,25% | 26,38% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 210,020000 | 17/04/2025 | -13,25% | 19,30% | ***** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP HEDHED | TMT | 14,311200 | 16/04/2025 | -13,25% | -6,07% | ** |
| INVESCO ENERGY TRANSITION A DIS ANNUAL USD | ENERGÍA | 6,813380 | 17/04/2025 | -13,25% | -13,62% | ** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 144,190141 | 16/04/2025 | -13,25% | 9,64% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 18,169721 | 17/04/2025 | -13,25% | -9,11% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 12,304327 | 17/04/2025 | -13,25% | -8,93% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 16,030000 | 17/04/2025 | -13,26% | · | ND |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 10,213028 | 17/04/2025 | -13,26% | -11,05% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | 116,769366 | 17/04/2025 | -13,26% | 7,09% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 12,040000 | 17/04/2025 | -13,26% | 4,06% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 12,820000 | 17/04/2025 | -13,26% | 9,48% | *** |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 8,987975 | 16/04/2025 | -13,26% | · | ND |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 286,936620 | 18/04/2025 | -13,26% | 51,41% | **** |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 114,850000 | 16/04/2025 | -13,26% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 139,720000 | 16/04/2025 | -13,26% | 10,53% | **** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 18,201996 | 17/04/2025 | -13,26% | 16,33% | ***** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 198,302493 | 17/04/2025 | -13,27% | 8,33% | **** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 21,973592 | 17/04/2025 | -13,27% | 3,66% | *** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 8,951722 | 17/04/2025 | -13,27% | -20,71% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.486,240000 | 16/04/2025 | -13,27% | -5,28% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 932,530000 | 16/04/2025 | -13,27% | -9,63% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 19,930000 | 16/04/2025 | -13,27% | -23,26% | * |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 426,602113 | 16/04/2025 | -13,27% | 9,31% | **** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 236,241197 | 16/04/2025 | -13,27% | 9,28% | **** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 143,661972 | 16/04/2025 | -13,27% | 9,35% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 41,232394 | 17/04/2025 | -13,27% | 0,32% | * |
| UBS (IRL) ETF PLC - MSCI USA VALUE UCITS ETF (USD) A-DIS | RVI USA VALOR | 92,816549 | 16/04/2025 | -13,27% | 1,22% | ** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 13,215620 | 15/04/2025 | -13,28% | 35,22% | **** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 11,843230 | 15/04/2025 | -13,28% | 31,91% | **** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 13,219060 | 15/04/2025 | -13,28% | 35,30% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 27,490000 | 18/04/2025 | -13,28% | 9,65% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 10,710000 | 17/04/2025 | -13,28% | -0,09% | *** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,882600 | 17/04/2025 | -13,28% | 23,07% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 16,460000 | 17/04/2025 | -13,28% | 24,89% | ***** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | ECOLOGÍA | 125,780000 | 16/04/2025 | -13,28% | · | ND |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 85,817500 | 17/04/2025 | -13,28% | -15,09% | ** |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 30,542895 | 16/04/2025 | -13,28% | 46,41% | ***** |
| BGF ASIAN SUSTAINABLE EQUITY I2 USD | RVI ASIA EX-JAPÓN | 8,521127 | 17/04/2025 | -13,29% | -4,44% | *** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 24,460000 | 17/04/2025 | -13,29% | -2,55% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA | 69,198944 | 16/04/2025 | -13,29% | -15,77% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | SALUD | 128,741197 | 16/04/2025 | -13,29% | -15,96% | ** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 13,846831 | 17/04/2025 | -13,29% | 2,82% | *** |
| GAM STAR GLOBAL DEFENSIVE U USD CAP | MIXTO CONSERVADOR GLOBAL | 11,349736 | 16/04/2025 | -13,29% | -0,22% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 33,477113 | 17/04/2025 | -13,29% | 28,56% | ***** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 199,401408 | 17/04/2025 | -13,29% | 0,37% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 31.402,790000 | 16/04/2025 | -13,29% | 10,02% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 215,550000 | 16/04/2025 | -13,29% | 10,03% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 125,409595 | 17/04/2025 | -13,29% | -14,79% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 7,747600 | 17/04/2025 | -13,30% | -9,13% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 13,177817 | 17/04/2025 | -13,30% | -4,75% | * |
| CPR INVEST CIRCULAR ECONOMY A ACC | ECOLOGÍA | 97,630000 | 16/04/2025 | -13,30% | · | ND |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 12,970000 | 17/04/2025 | -13,30% | 1,81% | *** |
| MIROVA CLIMATE EQUITY I/A (EUR) | ECOLOGÍA | 92,480000 | 16/04/2025 | -13,30% | -23,39% | * |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 6,584507 | 17/04/2025 | -13,30% | -31,72% | * |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 311,936620 | 16/04/2025 | -13,30% | 8,86% | **** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 125,600000 | 16/04/2025 | -13,30% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 9,384947 | 17/04/2025 | -13,31% | -7,28% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 109,180000 | 16/04/2025 | -13,31% | 2,59% | **** |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 22,262324 | 17/04/2025 | -13,31% | -20,18% | * |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 1,674300 | 16/04/2025 | -13,31% | 7,65% | ** |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.226,786972 | 16/04/2025 | -13,31% | -8,12% | * |
