| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,435827 | 16/04/2025 | -13,44% | 4,68% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 12,880000 | 17/04/2025 | -13,44% | 9,52% | *** |
| DAVIS VALUE FUND A DIS USD | RVI USA | 73,204225 | 16/04/2025 | -13,44% | 19,64% | ***** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 322,240000 | 17/04/2025 | -13,44% | 1,94% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 16,100000 | 17/04/2025 | -13,44% | 22,25% | ***** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 11,848592 | 17/04/2025 | -13,44% | -14,53% | * |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 14,415493 | 17/04/2025 | -13,44% | 2,56% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 5,858900 | 16/04/2025 | -13,44% | -15,77% | * |
| PANZA PREMIUM, FI A | RVI GLOBAL | 14,592334 | 17/04/2025 | -13,44% | · | ND |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 135,059200 | 17/04/2025 | -13,44% | -16,60% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 121,422887 | 17/04/2025 | -13,44% | -16,32% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 7,948944 | 17/04/2025 | -13,44% | 1,01% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) P-C-DIST | MIXTO FLEXIBLE | 154,991197 | 17/04/2025 | -13,44% | 0,27% | *** |
| BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | 121,027564 | 16/04/2025 | -13,45% | -16,20% | ** |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI ASIA EX-JAPÓN | 17,077465 | 18/04/2025 | -13,45% | -2,23% | *** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 18,811620 | 18/04/2025 | -13,45% | 7,93% | *** |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,530000 | 17/04/2025 | -13,45% | -23,79% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 16,480000 | 17/04/2025 | -13,45% | 12,11% | ** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 13,521127 | 17/04/2025 | -13,45% | -11,07% | * |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 16,340000 | 17/04/2025 | -13,45% | 18,75% | ** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 112,570000 | 16/04/2025 | -13,45% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) P-DIST | MIXTO FLEXIBLE | 2.094,639085 | 17/04/2025 | -13,45% | 0,24% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 16,780000 | 16/04/2025 | -13,46% | 6,54% | *** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 120,948504 | 16/04/2025 | -13,46% | 12,43% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 383,030000 | 16/04/2025 | -13,46% | -7,39% | ***** |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 113,411666 | 16/04/2025 | -13,46% | -20,87% | ** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 15,324957 | 16/04/2025 | -13,46% | 18,52% | **** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 27,781690 | 17/04/2025 | -13,46% | 4,61% | *** |
| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 17,250000 | 17/04/2025 | -13,46% | -9,40% | *** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 8,223193 | 17/04/2025 | -13,46% | 12,84% | *** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 14,530000 | 17/04/2025 | -13,46% | 15,87% | **** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 164,270000 | 17/04/2025 | -13,46% | 19,05% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 28,996479 | 17/04/2025 | -13,46% | -4,71% | *** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 51,000000 | 17/04/2025 | -13,47% | 7,94% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 98,723592 | 16/04/2025 | -13,47% | 9,18% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 9,120000 | 17/04/2025 | -13,47% | 1,56% | **** |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 12,684859 | 17/04/2025 | -13,47% | 4,46% | *** |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 10,140000 | 17/04/2025 | -13,48% | -19,14% | * |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 165,970000 | 16/04/2025 | -13,48% | 11,08% | ***** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 13,090000 | 17/04/2025 | -13,48% | 15,43% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND C USD CAP | RVI EMERGENTES | 8,829313 | 17/04/2025 | -13,48% | -13,83% | * |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 156,930000 | 18/04/2025 | -13,48% | -15,41% | ** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 122,960000 | 16/04/2025 | -13,48% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 28,714789 | 17/04/2025 | -13,48% | 25,24% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 85,246479 | 17/04/2025 | -13,48% | -7,96% | ** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 101,530000 | 17/04/2025 | -13,49% | -3,31% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 65,017606 | 17/04/2025 | -13,49% | -2,78% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 94,200000 | 16/04/2025 | -13,49% | 0,31% | **** |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 11,740000 | 17/04/2025 | -13,49% | -18,53% | * |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 15,545775 | 17/04/2025 | -13,49% | 3,68% | ** |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 225,897887 | 16/04/2025 | -13,49% | 5,45% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 55,140845 | 16/04/2025 | -13,49% | -17,71% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 12,700000 | 17/04/2025 | -13,49% | -0,47% | *** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 958,626761 | 17/04/2025 | -13,49% | -10,36% | ** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 359,110915 | 16/04/2025 | -13,49% | 6,44% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES | 116,144102 | 17/04/2025 | -13,49% | 3,51% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 83,061700 | 17/04/2025 | -13,49% | -17,60% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 206,890000 | 17/04/2025 | -13,50% | 22,65% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 12,690000 | 17/04/2025 | -13,50% | -0,39% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | BIOTECNOLOGÍA | 24,800000 | 17/04/2025 | -13,50% | -0,12% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 87,901000 | 17/04/2025 | -13,50% | -8,89% | ** |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 97,073649 | 15/04/2025 | -13,50% | · | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 458,906900 | 17/04/2025 | -13,50% | 21,61% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 458,555370 | 17/04/2025 | -13,50% | 22,03% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,723239 | 17/04/2025 | -13,50% | 23,01% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 392,596200 | 17/04/2025 | -13,50% | 10,42% | *** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR | RVI CHINA | 9,600000 | 17/04/2025 | -13,51% | · | ND |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 64,304049 | 16/04/2025 | -13,51% | 25,91% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 278,985035 | 17/04/2025 | -13,51% | 10,80% | *** |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 128,259173 | 17/04/2025 | -13,51% | -8,70% | ** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 14,921000 | 17/04/2025 | -13,52% | 2,84% | ** |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE A-ACC-USD | SALUD | 20,677817 | 18/04/2025 | -13,52% | -14,18% | ** |
| GAM STAR GLOBAL BALANCED U USD CAP | MIXTO AGRESIVO GLOBAL | 13,614173 | 16/04/2025 | -13,52% | 3,13% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS USD | RVI GLOBAL VALOR | 102,218310 | 16/04/2025 | -13,52% | -5,31% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 111,197183 | 17/04/2025 | -13,52% | 6,65% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 1,813958 | 16/04/2025 | -13,53% | 4,90% | ** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 1.884,640000 | 17/04/2025 | -13,53% | 15,76% | **** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 211,200000 | 17/04/2025 | -13,53% | 12,71% | **** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | 237,059859 | 16/04/2025 | -13,53% | -18,41% | * |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 83,750000 | 17/04/2025 | -13,53% | -4,04% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 77,240581 | 17/04/2025 | -13,53% | -17,35% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 79,190141 | 17/04/2025 | -13,54% | -3,39% | ** |
| BGF ASIAN SUSTAINABLE EQUITY A2 USD | RVI ASIA EX-JAPÓN | 8,239437 | 17/04/2025 | -13,54% | -7,60% | ** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 437,211796 | 16/04/2025 | -13,54% | 40,98% | ***** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 11,353300 | 16/04/2025 | -13,54% | -16,78% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 22,733200 | 17/04/2025 | -13,54% | -12,06% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 27,608300 | 17/04/2025 | -13,54% | -6,35% | *** |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 142,605634 | 16/04/2025 | -13,54% | 3,27% | **** |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 566,302817 | 16/04/2025 | -13,54% | 3,36% | **** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 79,470000 | 17/04/2025 | -13,55% | -15,18% | * |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP EUR | RVI GLOBAL VALOR | 189,870000 | 16/04/2025 | -13,55% | 1,11% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 156,740000 | 16/04/2025 | -13,55% | 8,71% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 284,700000 | 16/04/2025 | -13,55% | 6,66% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 163,940000 | 16/04/2025 | -13,55% | -6,32% | ** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 526,250000 | 18/04/2025 | -13,55% | 18,04% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 521,373239 | 18/04/2025 | -13,55% | 18,04% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 178,155722 | 17/04/2025 | -13,55% | -9,79% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.385,970000 | 17/04/2025 | -13,56% | -20,87% | * |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 22,464789 | 17/04/2025 | -13,56% | 2,85% | ** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 10,014010 | 17/04/2025 | -13,56% | -23,39% | * |
