| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | ECOLOGÍA | 72,755282 | 17/04/2025 | -13,99% | -10,91% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 86,277530 | 16/04/2025 | -13,99% | · | ND |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 332,540000 | 17/04/2025 | -13,99% | 1,68% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 164,031690 | 17/04/2025 | -13,99% | 15,84% | ***** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 24,322183 | 21/04/2025 | -13,99% | 10,01% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 54,980000 | 17/04/2025 | -13,99% | 16,09% | **** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 33,740405 | 16/04/2025 | -13,99% | 5,01% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS EUR | RVI GLOBAL VALOR | 139,350000 | 16/04/2025 | -13,99% | -6,40% | * |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 205,980000 | 17/04/2025 | -13,99% | 21,36% | ***** |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY I USD CAP | RVI ASIA EX-JAPÓN | 7,882130 | 17/04/2025 | -13,99% | -5,67% | ** |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS C EUR (C) | RVI GLOBAL | 55,090000 | 17/04/2025 | -14,00% | · | ND |
| AMUNDI INDEX MSCI WORLD SRI PAB IU CAP | RVI GLOBAL | 2.213,617958 | 17/04/2025 | -14,00% | 17,39% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB IU DIS | RVI GLOBAL | 1.870,044014 | 17/04/2025 | -14,00% | 12,46% | **** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 18,790000 | 17/04/2025 | -14,00% | -2,99% | * |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 228,530000 | 17/04/2025 | -14,00% | 13,89% | **** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BI-EUR | RVI GLOBAL | 206,886100 | 17/04/2025 | -14,00% | 6,54% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,093500 | 17/04/2025 | -14,00% | -5,04% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY VI GBP CAP | RVI EMERGENTES | 10,036216 | 17/04/2025 | -14,00% | -6,29% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 16,945423 | 17/04/2025 | -14,00% | 14,44% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 16,795775 | 17/04/2025 | -14,00% | 19,98% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) U-X-ACC | RVI USA CRECIMIENTO | 84.011,447064 | 31/03/2025 | -14,00% | 38,20% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY B USD | RVI GLOBAL CRECIMIENTO | 63,292254 | 17/04/2025 | -14,00% | -14,25% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 40,440000 | 17/04/2025 | -14,01% | -8,22% | ** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 106,558099 | 21/04/2025 | -14,01% | 5,05% | **** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 13,433099 | 17/04/2025 | -14,01% | -7,85% | * |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 16,675789 | 17/04/2025 | -14,01% | 13,61% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 19,973592 | 17/04/2025 | -14,01% | 9,60% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 178,620000 | 17/04/2025 | -14,01% | 15,36% | **** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 13,570000 | 21/04/2025 | -14,01% | -8,12% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 15,840000 | 17/04/2025 | -14,01% | 15,62% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I2 (ACC) EUR | ECOLOGÍA | 88,230000 | 17/04/2025 | -14,01% | -0,75% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 304,322183 | 17/04/2025 | -14,01% | -2,00% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 304,674296 | 17/04/2025 | -14,01% | -2,00% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 204,620000 | 17/04/2025 | -14,01% | 21,03% | ***** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBP USD | ECOLOGÍA | 907,720070 | 17/04/2025 | -14,01% | -22,54% | * |
| AMUNDI INDEX MSCI WORLD SRI PAB AU CAP | RVI GLOBAL | 227,852113 | 17/04/2025 | -14,02% | 17,04% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB AU DIS | RVI GLOBAL | 186,725352 | 17/04/2025 | -14,02% | 12,44% | **** |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | ECOLOGÍA | 69,876761 | 17/04/2025 | -14,02% | -23,82% | ND |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 1,803710 | 17/04/2025 | -14,02% | 4,98% | ** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 13,279232 | 16/04/2025 | -14,02% | 3,18% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 14,028785 | 16/04/2025 | -14,02% | 10,35% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 131,328000 | 17/04/2025 | -14,02% | -8,92% | ** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 195,149648 | 16/04/2025 | -14,02% | 15,65% | **** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBP USD | ECOLOGÍA | 915,721831 | 17/04/2025 | -14,02% | -22,63% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | RVI GLOBAL | 91,090000 | 17/04/2025 | -14,02% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 261,590000 | 17/04/2025 | -14,02% | 7,93% | *** |
| AMUNDI MSCI WORLD UCITS ETF USD CAP | RVI GLOBAL | 487,299120 | 17/04/2025 | -14,03% | 17,25% | **** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 14,742701 | 17/04/2025 | -14,03% | -5,79% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 260,630000 | 17/04/2025 | -14,03% | 1,20% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 131,040000 | 17/04/2025 | -14,03% | -2,59% | **** |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 10,110000 | 17/04/2025 | -14,03% | -1,37% | * |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 150,871479 | 17/04/2025 | -14,03% | 7,31% | *** |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | ENERGÍA | 14,890000 | 17/04/2025 | -14,03% | · | ND |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 12,868324 | 17/04/2025 | -14,03% | 1,28% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 13,992870 | 16/04/2025 | -14,03% | 10,22% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 208,389085 | 17/04/2025 | -14,03% | 46,30% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 13,943662 | 17/04/2025 | -14,03% | -7,15% | **** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 198,406690 | 16/04/2025 | -14,03% | 15,59% | **** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 11,561700 | 16/04/2025 | -14,04% | 4,65% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 12,808099 | 21/04/2025 | -14,04% | 2,16% | *** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 14,842430 | 17/04/2025 | -14,04% | 9,15% | *** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 87,600000 | 17/04/2025 | -14,04% | -1,41% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 269,281800 | 17/04/2025 | -14,04% | 2,79% | ** |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 197,478900 | 17/04/2025 | -14,04% | 13,24% | **** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 15,941901 | 17/04/2025 | -14,05% | -4,95% | * |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 146,850000 | 16/04/2025 | -14,05% | 6,24% | *** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 14,125880 | 17/04/2025 | -14,05% | 6,49% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) USD | ECOLOGÍA | 75,616197 | 17/04/2025 | -14,05% | -3,50% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 84,750000 | 17/04/2025 | -14,05% | -4,61% | *** |
| JPM CLIMATE CHANGE SOLUTIONS I (DIST) EUR | ECOLOGÍA | 85,880000 | 17/04/2025 | -14,05% | -3,34% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 15,686620 | 17/04/2025 | -14,05% | -7,44% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 190,131338 | 17/04/2025 | -14,05% | 2,80% | ** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 34,319102 | 17/04/2025 | -14,05% | 38,34% | ***** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBP USD | ECOLOGÍA | 90,853873 | 17/04/2025 | -14,05% | -22,86% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 97,320000 | 17/04/2025 | -14,06% | · | ND |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 11,516000 | 17/04/2025 | -14,06% | -7,55% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 180,100000 | 17/04/2025 | -14,06% | 14,83% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 17,600000 | 17/04/2025 | -14,06% | -13,26% | * |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 87,740000 | 17/04/2025 | -14,06% | -1,25% | **** |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 1.996,490000 | 16/04/2025 | -14,06% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.144,060000 | 16/04/2025 | -14,06% | · | ND |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 32,590000 | 17/04/2025 | -14,06% | 2,10% | ** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BI-USD | RVI GLOBAL | 206,831514 | 17/04/2025 | -14,06% | 6,58% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 66,790000 | 17/04/2025 | -14,06% | -20,64% | * |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 20,844542 | 17/04/2025 | -14,06% | 35,00% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 276,998239 | 17/04/2025 | -14,07% | -1,47% | **** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | 1.166,800000 | 16/04/2025 | -14,07% | -13,93% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | RVI GLOBAL | 21,870000 | 17/04/2025 | -14,07% | · | ND |
| COMGEST GROWTH INDIA EUR I ACC | RVI ASIA EX-JAPÓN | 69,600000 | 17/04/2025 | -14,07% | 24,84% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 11,298400 | 16/04/2025 | -14,07% | 2,84% | *** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 8,044500 | 18/04/2025 | -14,07% | 8,78% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 32,165493 | 17/04/2025 | -14,07% | 10,54% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 76,232394 | 17/04/2025 | -14,07% | -2,70% | *** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 43,529930 | 17/04/2025 | -14,07% | 6,86% | *** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 200,780000 | 17/04/2025 | -14,07% | 20,13% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 53,898548 | 17/04/2025 | -14,07% | -7,82% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 21,780000 | 17/04/2025 | -14,08% | 11,98% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 21,822925 | 17/04/2025 | -14,08% | 12,51% | **** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | SALUD | 380,930000 | 16/04/2025 | -14,08% | -18,71% | * |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | RVI GLOBAL | 8,328345 | 21/04/2025 | -14,08% | · | ND |
