| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) Q-DIST | MIXTO FLEXIBLE | 121,214789 | 17/04/2025 | -13,78% | 0,90% | **** |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 129,920000 | 21/04/2025 | -13,79% | -22,73% | * |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 174,005282 | 17/04/2025 | -13,79% | 14,25% | **** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 130,589789 | 17/04/2025 | -13,79% | 9,07% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 202,420000 | 21/04/2025 | -13,79% | -6,37% | * |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | ENERGÍA | 8,301000 | 17/04/2025 | -13,79% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1.816,446023 | 16/04/2025 | -13,79% | · | ND |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH USD P-ACC | RVI GLOBAL | 77,376761 | 16/04/2025 | -13,79% | -8,28% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 23,556162 | 17/04/2025 | -13,79% | -6,20% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES | 106,240845 | 17/04/2025 | -13,79% | 1,61% | **** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 107,860000 | 16/04/2025 | -13,79% | · | ND |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY S USD ACC | RVI GLOBAL | 30,551408 | 17/04/2025 | -13,79% | 15,57% | **** |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | RVI USA | 162,350000 | 17/04/2025 | -13,80% | 4,60% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 122,262900 | 16/04/2025 | -13,80% | -5,52% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 21,514085 | 17/04/2025 | -13,80% | 12,12% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 25,980000 | 21/04/2025 | -13,80% | 1,52% | **** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 95,660000 | 17/04/2025 | -13,80% | -13,07% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 14,836444 | 17/04/2025 | -13,80% | -8,25% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS EUR | RVI GLOBAL VALOR | 132,390000 | 16/04/2025 | -13,80% | -4,27% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | RVI GLOBAL | 100,495863 | 17/04/2025 | -13,80% | 14,81% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 174,360000 | 17/04/2025 | -13,80% | 10,45% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 116,241197 | 17/04/2025 | -13,80% | 1,19% | ** |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS A2 EUR (C) | RVI GLOBAL | 55,860000 | 17/04/2025 | -13,81% | · | ND |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | ECOLOGÍA | 71,470070 | 17/04/2025 | -13,81% | -22,10% | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 21,547734 | 17/04/2025 | -13,81% | 11,91% | **** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 13,923380 | 16/04/2025 | -13,81% | 5,56% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 74,150000 | 21/04/2025 | -13,81% | 12,88% | **** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 13,220200 | 17/04/2025 | -13,81% | 25,76% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.333,996479 | 17/04/2025 | -13,81% | 8,38% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | SALUD | 8,624120 | 17/04/2025 | -13,82% | -3,73% | **** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 13,229381 | 16/04/2025 | -13,82% | 3,26% | ** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO CHF) A-ACC | RVI AUSTRALIA | 14,206332 | 17/04/2025 | -13,82% | -10,99% | **** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 103,310000 | 17/04/2025 | -13,82% | -1,09% | ** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 10,495937 | 17/04/2025 | -13,83% | -16,82% | * |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 9,280000 | 17/04/2025 | -13,83% | -23,24% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 17,658451 | 17/04/2025 | -13,83% | -12,85% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 9,332439 | 17/04/2025 | -13,83% | 4,07% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 100,087412 | 17/04/2025 | -13,83% | 14,37% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 94,489437 | 17/04/2025 | -13,83% | 11,48% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | SALUD | 68,829225 | 17/04/2025 | -13,84% | -15,69% | *** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 14,762324 | 17/04/2025 | -13,84% | -5,79% | * |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 13,890845 | 21/04/2025 | -13,84% | 2,53% | *** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 18,550000 | 17/04/2025 | -13,84% | 18,00% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 19,360000 | 17/04/2025 | -13,84% | 17,91% | ***** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 82,781690 | 17/04/2025 | -13,84% | -7,41% | ** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 16,851408 | 17/04/2025 | -13,84% | 19,06% | ***** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,131000 | 17/04/2025 | -13,84% | -10,30% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY DBP USD | ECOLOGÍA | 959,542254 | 17/04/2025 | -13,84% | -20,90% | * |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC | RVI GLOBAL | 19,372183 | 17/04/2025 | -13,84% | 14,92% | **** |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 30,457746 | 17/04/2025 | -13,85% | · | ND |
| AMUNDI MSCI WORLD III UCITS ETF DIS | RVI GLOBAL | 86,244102 | 16/04/2025 | -13,85% | · | ND |
| AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 425,356200 | 17/04/2025 | -13,85% | 25,13% | **** |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 54,672929 | 16/04/2025 | -13,85% | -18,41% | * |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 76,340400 | 17/04/2025 | -13,85% | -9,95% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 301,740689 | 17/04/2025 | -13,85% | 13,85% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 145,563565 | 17/04/2025 | -13,85% | 17,09% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY I EUR CAP | RVI ASIA EX-JAPÓN | 3,093300 | 17/04/2025 | -13,85% | -5,35% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 110,000000 | 16/04/2025 | -13,86% | -15,82% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,525200 | 17/04/2025 | -13,86% | -20,57% | * |
| JPM CLIMATE CHANGE SOLUTIONS I2 (ACC) USD | ECOLOGÍA | 78,283451 | 17/04/2025 | -13,86% | -0,38% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | ECOLOGÍA | 14,658363 | 17/04/2025 | -13,86% | -8,90% | ** |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.168,400000 | 16/04/2025 | -13,86% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.283,250000 | 16/04/2025 | -13,86% | · | ND |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 187,260000 | 17/04/2025 | -13,86% | 5,93% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY I EUR SDIS | RVI ASIA EX-JAPÓN | 2,829100 | 17/04/2025 | -13,86% | -5,44% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY III JPY CAP | RVI EMERGENTES | 7,112216 | 17/04/2025 | -13,86% | -5,98% | ** |
| COMGEST GROWTH ASIA EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 11,954225 | 17/04/2025 | -13,87% | -13,52% | * |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | RVI GLOBAL | 8,406690 | 21/04/2025 | -13,87% | · | ND |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 896,360000 | 16/04/2025 | -13,87% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.102,100000 | 16/04/2025 | -13,87% | · | ND |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | 17,700558 | 17/04/2025 | -13,87% | 10,06% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 187,240000 | 17/04/2025 | -13,87% | 5,92% | ** |
| WELLINGTON ASIAN OPPORTUNITIES S USD ACC | RVI ASIA EX-JAPÓN | 20,013644 | 17/04/2025 | -13,87% | -2,60% | *** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 20,160000 | 17/04/2025 | -13,88% | -1,51% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 13,650000 | 17/04/2025 | -13,88% | -7,89% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 2,348701 | 17/04/2025 | -13,88% | -3,19% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 2,237024 | 17/04/2025 | -13,88% | -5,49% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,278785 | 17/04/2025 | -13,88% | 3,15% | * |
| GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | RVI JAPÓN | 233,794014 | 17/04/2025 | -13,88% | 25,89% | **** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 141,580000 | 17/04/2025 | -13,88% | -13,61% | ** |
| AMUNDI MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 111,703081 | 16/04/2025 | -13,89% | · | ND |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | ECOLOGÍA | 122,517606 | 17/04/2025 | -13,89% | -9,58% | ** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 7,767000 | 16/04/2025 | -13,89% | 9,39% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 7.534,146127 | 17/04/2025 | -13,89% | 15,50% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 23,573944 | 17/04/2025 | -13,89% | 16,29% | **** |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 118,177817 | 16/04/2025 | -13,89% | -1,27% | *** |
| NATIXIS PACIFIC RIM EQUITY R/A (EUR) | RVI ASIA EX-JAPÓN | 94,710000 | 09/04/2025 | -13,89% | -9,18% | ** |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 494,960000 | 17/04/2025 | -13,89% | -2,44% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 299,126600 | 17/04/2025 | -13,89% | 4,65% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 93,538732 | 17/04/2025 | -13,89% | 10,67% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 292,781690 | 17/04/2025 | -13,89% | 9,41% | **** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 30,290493 | 17/04/2025 | -13,90% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | SALUD | 117,341549 | 17/04/2025 | -13,90% | -19,03% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 175,850000 | 17/04/2025 | -13,90% | 13,94% | **** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 14,775000 | 16/04/2025 | -13,90% | 11,47% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 21,813380 | 17/04/2025 | -13,90% | 14,28% | **** |
| JANUS HENDERSON HF - ASIAN GROWTH H2 EUR | RVI ASIA EX-JAPÓN | 157,630000 | 17/04/2025 | -13,90% | -6,66% | ** |
| LABORAL KUTXA FUTUR, FI CARTERA | RVI GLOBAL | 7,224598 | 15/04/2025 | -13,90% | · | ND |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | ECOLOGÍA | 14,528433 | 17/04/2025 | -13,90% | -9,37% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,035000 | 17/04/2025 | -13,90% | -10,94% | ** |
