| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 343,960000 | 17/04/2025 | -13,90% | 0,50% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 344,290000 | 17/04/2025 | -13,90% | 0,50% | ** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 206,364437 | 17/04/2025 | -13,90% | 12,21% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 99,122887 | 17/04/2025 | -13,90% | 13,45% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 211,231426 | 17/04/2025 | -13,90% | 4,65% | ** |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (USD) A-ACC | RVI GLOBAL | 27,713644 | 17/04/2025 | -13,90% | 17,98% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 223,300000 | 17/04/2025 | -13,91% | -5,41% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | SALUD | 157,288732 | 17/04/2025 | -13,91% | -16,44% | ** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 18,794014 | 17/04/2025 | -13,91% | -2,84% | * |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 14,943700 | 17/04/2025 | -13,91% | 0,42% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 268,765472 | 17/04/2025 | -13,91% | -4,96% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 130,018297 | 17/04/2025 | -13,91% | -4,96% | **** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH USD P-ACC | MIXTO FLEXIBLE | 117,051056 | 16/04/2025 | -13,91% | 1,65% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND ID USD | RVI ASIA EX-JAPÓN | 219,030370 | 17/04/2025 | -13,91% | 25,10% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 213,818134 | 17/04/2025 | -13,91% | 25,10% | ***** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 21,238830 | 16/04/2025 | -13,91% | 0,56% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 5,985915 | 17/04/2025 | -13,92% | -7,63% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 2,314231 | 17/04/2025 | -13,92% | -3,65% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 2,466549 | 17/04/2025 | -13,92% | -5,49% | ** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 44,491400 | 17/04/2025 | -13,92% | 0,66% | * |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 374,075704 | 17/04/2025 | -13,92% | 15,02% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 77,561620 | 17/04/2025 | -13,92% | -1,18% | **** |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.123,560000 | 16/04/2025 | -13,92% | · | ND |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 319,541649 | 17/04/2025 | -13,92% | 0,84% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 10,248327 | 17/04/2025 | -13,92% | -7,75% | * |
| WELLINGTON ASIAN OPPORTUNITIES N USD ACC | RVI ASIA EX-JAPÓN | 10,356866 | 17/04/2025 | -13,92% | -3,15% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | SALUD | 150,188354 | 17/04/2025 | -13,93% | -18,53% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 33,920000 | 16/04/2025 | -13,93% | 7,79% | *** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI EUROPA | 95,670246 | 17/04/2025 | -13,93% | 18,24% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 77,728873 | 17/04/2025 | -13,93% | -0,98% | **** |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.439,575934 | 16/04/2025 | -13,93% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.255,020000 | 16/04/2025 | -13,93% | · | ND |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 213,170000 | 16/04/2025 | -13,93% | -2,26% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 22,075422 | 16/04/2025 | -13,93% | 0,15% | ** |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 32,553257 | 17/04/2025 | -13,93% | 18,43% | ***** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY VI EUR CAP | RVI EMERGENTES | 2,158900 | 17/04/2025 | -13,93% | -6,08% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | ECOLOGÍA | 133,573944 | 17/04/2025 | -13,94% | -10,27% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 114,195220 | 16/04/2025 | -13,94% | -7,83% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | SALUD | 155,669014 | 17/04/2025 | -13,94% | -16,78% | ** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 89,147447 | 17/04/2025 | -13,94% | 18,01% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 23,579225 | 17/04/2025 | -13,94% | 12,48% | **** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 35,405282 | 16/04/2025 | -13,94% | 5,64% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 15,752817 | 16/04/2025 | -13,94% | 13,18% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 212,053671 | 17/04/2025 | -13,94% | 4,38% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) P-4%-MDIST | MIXTO FLEXIBLE | 807,297535 | 17/04/2025 | -13,94% | -9,84% | ** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 97,487060 | 17/04/2025 | -13,94% | 18,01% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | RVI USA VALOR | 193,934859 | 17/04/2025 | -13,95% | -7,91% | * |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 175,205194 | 16/04/2025 | -13,95% | 24,56% | **** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 66,890000 | 16/04/2025 | -13,95% | -14,88% | * |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 11,230000 | 21/04/2025 | -13,95% | -7,34% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 4,001937 | 21/04/2025 | -13,95% | · | ND |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 13,741197 | 21/04/2025 | -13,95% | 1,91% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 40,334419 | 16/04/2025 | -13,95% | 13,03% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 35,273768 | 16/04/2025 | -13,95% | 9,05% | *** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 486,300000 | 17/04/2025 | -13,95% | -0,71% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 184,463715 | 17/04/2025 | -13,95% | -11,69% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 315,374400 | 17/04/2025 | -13,95% | 13,71% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 315,990757 | 17/04/2025 | -13,95% | 13,72% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 111,405300 | 17/04/2025 | -13,95% | 9,09% | *** |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 96,655147 | 21/04/2025 | -13,95% | · | ND |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES | 18,080000 | 21/04/2025 | -13,95% | -0,77% | **** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBP USD | ECOLOGÍA | 955,924296 | 17/04/2025 | -13,95% | -21,93% | * |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 58,236796 | 17/04/2025 | -13,95% | 18,64% | ***** |
| AMUNDI CPR BANCA MARCH IMPACT R USD | RVI GLOBAL | 94,234155 | 16/04/2025 | -13,96% | 1,21% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 166,769366 | 17/04/2025 | -13,96% | 16,22% | ***** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 2,281858 | 17/04/2025 | -13,96% | -4,06% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 2,219207 | 17/04/2025 | -13,96% | -5,47% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 28,790000 | 16/04/2025 | -13,96% | 2,60% | ** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 15,448000 | 17/04/2025 | -13,96% | 0,37% | * |
| EDMOND DE ROTHSCHILD INDIA BR | RVI ASIA EX-JAPÓN | 114,137324 | 16/04/2025 | -13,96% | 16,59% | **** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 57,224208 | 17/04/2025 | -13,96% | 18,45% | ***** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 35,836268 | 17/04/2025 | -13,96% | -15,50% | ** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 41,681338 | 17/04/2025 | -13,96% | -15,86% | ** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 204,030000 | 17/04/2025 | -13,96% | -1,01% | **** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 13,481755 | 16/04/2025 | -13,96% | 1,61% | ** |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 116,390000 | 17/04/2025 | -13,96% | · | ND |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (USD) A-DIS | RVI USA VALOR | 28,535739 | 17/04/2025 | -13,96% | 10,83% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 380,770000 | 17/04/2025 | -13,97% | -6,13% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 19,982394 | 17/04/2025 | -13,97% | 9,65% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 16,910211 | 17/04/2025 | -13,97% | -14,17% | * |
| CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | GESTIÓN ALTERNATIVA | 12,620032 | 16/04/2025 | -13,97% | -0,85% | *** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 3,871500 | 17/04/2025 | -13,97% | 0,19% | * |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 116,440000 | 17/04/2025 | -13,97% | 2,48% | ** |
| NATIXIS PACIFIC RIM EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 108,229968 | 09/04/2025 | -13,97% | -7,51% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD A ACC | GESTIÓN ALTERNATIVA | 13,961268 | 17/04/2025 | -13,97% | 8,16% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 155,862676 | 17/04/2025 | -13,97% | 3,30% | ** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 160,492958 | 17/04/2025 | -13,98% | 11,72% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 231,230000 | 17/04/2025 | -13,98% | -4,35% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 7,385563 | 17/04/2025 | -13,98% | -14,55% | * |
| COMGEST GROWTH INDIA USD ACC | RVI ASIA EX-JAPÓN | 65,457746 | 17/04/2025 | -13,98% | 23,38% | ***** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | SALUD | 1.186,700000 | 16/04/2025 | -13,98% | -17,73% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 24,250000 | 21/04/2025 | -13,98% | -0,74% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 369,093310 | 17/04/2025 | -13,98% | 14,18% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | ECOLOGÍA | 14,315933 | 17/04/2025 | -13,98% | -10,18% | ** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 40,170000 | 17/04/2025 | -13,98% | 2,42% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 337,102465 | 17/04/2025 | -13,98% | 0,65% | ** |
| PICTET - HUMAN I USD | RVI GLOBAL | 70,880282 | 17/04/2025 | -13,98% | -1,30% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 29,633400 | 17/04/2025 | -13,98% | -8,39% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 22,005282 | 17/04/2025 | -13,98% | -8,39% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 25,117870 | 17/04/2025 | -13,98% | -12,69% | * |
