| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 39,727113 | 18/04/2025 | -13,31% | 19,08% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 8,041468 | 17/04/2025 | -13,32% | -19,46% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC H EUR CAP | ECOLOGÍA | 28,300000 | 16/04/2025 | -13,32% | -60,22% | * |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 50,545775 | 16/04/2025 | -13,32% | -11,86% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | SALUD | 80,008803 | 16/04/2025 | -13,32% | · | ND |
| GAM STAR GLOBAL BALANCED INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 17,264261 | 16/04/2025 | -13,32% | 5,36% | **** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 600,761180 | 16/04/2025 | -13,32% | 24,18% | ***** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES | 15,880000 | 17/04/2025 | -13,32% | -9,21% | ** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 51,980634 | 18/04/2025 | -13,32% | 21,37% | ***** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 196,103081 | 17/04/2025 | -13,32% | 15,43% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 17,243662 | 17/04/2025 | -13,32% | 15,29% | **** |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | RVI ASIA EX-JAPÓN | 8,459507 | 17/04/2025 | -13,33% | -5,13% | *** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 25,994718 | 17/04/2025 | -13,33% | 5,91% | ** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 4,283921 | 17/04/2025 | -13,33% | -29,16% | ** |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 7,436796 | 17/04/2025 | -13,33% | 4,69% | *** |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 8,792196 | 16/04/2025 | -13,33% | · | ND |
| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 18,909331 | 17/04/2025 | -13,33% | -8,02% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | BIOTECNOLOGÍA | 26,650000 | 17/04/2025 | -13,33% | 1,99% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS USD | RVI GLOBAL VALOR | 110,598592 | 16/04/2025 | -13,33% | -3,16% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 314,060000 | 16/04/2025 | -13,33% | 9,79% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 16,885300 | 17/04/2025 | -13,33% | -10,41% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 16,904930 | 17/04/2025 | -13,33% | -10,10% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES | 121,047799 | 17/04/2025 | -13,33% | 5,51% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC SGD | SALUD | 54,640725 | 17/04/2025 | -13,33% | -14,89% | ** |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE Y-ACC-USD | SALUD | 11,311620 | 18/04/2025 | -13,34% | -11,92% | *** |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 14,556338 | 17/04/2025 | -13,34% | -11,70% | ** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 118,890000 | 17/04/2025 | -13,34% | -12,98% | ** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 93,910000 | 17/04/2025 | -13,34% | -12,88% | ** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 31,310000 | 17/04/2025 | -13,34% | 20,61% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 208,450000 | 16/04/2025 | -13,34% | 9,36% | *** |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS I2 USD (C) | RVI GLOBAL | 1.072,332746 | 17/04/2025 | -13,35% | 15,57% | **** |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 68,470000 | 16/04/2025 | -13,35% | -24,07% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 15,310100 | 17/04/2025 | -13,35% | -10,68% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 15,332130 | 17/04/2025 | -13,35% | -10,37% | * |
| WELLINGTON GLOBAL INNOVATION D EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 8,708300 | 17/04/2025 | -13,35% | -4,63% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 6,810000 | 17/04/2025 | -13,36% | -10,86% | ** |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES FUND EA USD | GESTIÓN ALTERNATIVA | 845,035211 | 16/04/2025 | -13,36% | -9,69% | * |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.074,938380 | 17/04/2025 | -13,36% | -9,01% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 84,762324 | 17/04/2025 | -13,36% | -4,42% | ** |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1.826,558099 | 16/04/2025 | -13,36% | · | ND |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP EUR | RVI GLOBAL VALOR | 163,840000 | 16/04/2025 | -13,36% | 3,43% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 7,931338 | 17/04/2025 | -13,36% | 0,91% | ** |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 7,611700 | 17/04/2025 | -13,36% | -14,85% | * |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 242,910000 | 17/04/2025 | -13,37% | 20,69% | ***** |
| ETHNA-DYNAMISCH USD-T | RVI GLOBAL | 116,144366 | 17/04/2025 | -13,37% | 8,12% | **** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | RVI GLOBAL | 9,217000 | 18/04/2025 | -13,37% | · | ND |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | MATERIAS PRIMAS | 454,648200 | 16/04/2025 | -13,37% | -32,96% | * |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 1.905,246479 | 16/04/2025 | -13,37% | · | ND |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 5,961500 | 16/04/2025 | -13,37% | -15,01% | * |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 105,060000 | 16/04/2025 | -13,37% | 40,25% | ***** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 197,908627 | 17/04/2025 | -13,38% | 8,26% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDHED | RVI USA | 1,610900 | 15/04/2025 | -13,38% | 5,16% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 108,450704 | 17/04/2025 | -13,38% | 5,48% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,466197 | 16/04/2025 | -13,38% | 5,51% | ** |
| CAIXABANK SELECCION TENDENCIAS, FI INTERNA | MIXTO FLEXIBLE | 5,184300 | 15/04/2025 | -13,38% | · | ND |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 10,115300 | 15/04/2025 | -13,38% | 1,31% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 193,190000 | 16/04/2025 | -13,38% | 8,92% | *** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A USD CAP | INMOBILIARIO INDIRECTO | 181,346831 | 16/04/2025 | -13,38% | -4,40% | ***** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 12,321220 | 15/04/2025 | -13,39% | 33,48% | **** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 8,854577 | 16/04/2025 | -13,39% | · | ND |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 12.158,521831 | 16/04/2025 | -13,39% | 12,25% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 3,876496 | 17/04/2025 | -13,39% | 10,87% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 6,663556 | 16/04/2025 | -13,39% | -11,63% | * |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 1.877,930000 | 17/04/2025 | -13,39% | 11,51% | *** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 1.853,820000 | 17/04/2025 | -13,39% | 11,18% | *** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 358,292254 | 17/04/2025 | -13,39% | 55,26% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | BIOTECNOLOGÍA | 42,869718 | 17/04/2025 | -13,39% | -1,62% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 12,972646 | 17/04/2025 | -13,39% | -11,11% | * |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 91,628521 | 17/04/2025 | -13,39% | -2,16% | *** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) P CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 19,339261 | 16/04/2025 | -13,39% | 25,04% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 32,783697 | 17/04/2025 | -13,39% | -44,97% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 22,825704 | 17/04/2025 | -13,39% | 0,40% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 161,663732 | 17/04/2025 | -13,40% | 16,83% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 10,043610 | 17/04/2025 | -13,40% | · | ND |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 29,480000 | 17/04/2025 | -13,40% | -7,70% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 88,614559 | 16/04/2025 | -13,40% | -4,66% | ** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 11,500797 | 16/04/2025 | -13,40% | · | ND |
| UBS (IRL) ETF PLC - S&P 500 CLIMATE TRANSITION ESG UCITS ETF (HEDGED TO GBP) A-DIS | ECOLOGÍA | 6,968314 | 16/04/2025 | -13,40% | · | ND |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 9,478700 | 16/04/2025 | -13,41% | · | ND |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 6,584507 | 17/04/2025 | -13,41% | -18,88% | * |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 100,008803 | 16/04/2025 | -13,41% | -18,80% | * |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI ASIA EX-JAPÓN | 9,410211 | 18/04/2025 | -13,41% | -8,36% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 37,570000 | 17/04/2025 | -13,41% | 28,89% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 32,332042 | 17/04/2025 | -13,41% | -4,09% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 15,630000 | 16/04/2025 | -13,41% | -7,79% | **** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 148,538526 | 15/04/2025 | -13,41% | 12,09% | **** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 22,260000 | 17/04/2025 | -13,42% | -20,95% | * |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 11,939000 | 17/04/2025 | -13,42% | 3,85% | ** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 73,935651 | 17/04/2025 | -13,42% | 15,70% | **** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 29,392606 | 17/04/2025 | -13,42% | -14,26% | * |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 188,301056 | 17/04/2025 | -13,42% | -1,15% | ** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 114,383803 | 17/04/2025 | -13,42% | 9,93% | *** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 169,470000 | 17/04/2025 | -13,43% | 17,08% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 160,466549 | 17/04/2025 | -13,43% | 16,42% | **** |
| GAMAX FUNDS - JUNIOR I EUR | CONSUMO | 27,600000 | 17/04/2025 | -13,43% | 4,23% | **** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 7,725616 | 15/04/2025 | -13,43% | 1,62% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 101,630000 | 17/04/2025 | -13,43% | -0,77% | *** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 93,125000 | 16/04/2025 | -13,43% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS R2 USD (C) | RVI GLOBAL | 52,984155 | 17/04/2025 | -13,44% | 14,45% | **** |
| BL EQUITIES DIVIDEND BI USD HEDGED CAP | RVI GLOBAL VALOR | 1.111,470070 | 16/04/2025 | -13,44% | 6,53% | *** |
