| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP USD | RVI GLOBAL VALOR | 133,051586 | 22/04/2025 | -12,85% | 5,80% | ** |
| PICTET - HEALTH R EUR | SALUD | 256,090000 | 23/04/2025 | -12,85% | -8,23% | ** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 14,510000 | 23/04/2025 | -12,85% | 6,69% | **** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (USD) A-DIS | RVI GLOBAL | 15,180289 | 23/04/2025 | -12,85% | 14,53% | *** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 13,613666 | 23/04/2025 | -12,86% | -4,50% | * |
| BNP PARIBAS EASY MSCI WORLD ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 12,579800 | 23/04/2025 | -12,86% | · | ND |
| CAIXABANK BOLSA SELECCION ASIA, FI PLUS | RVI ASIA EX-JAPÓN | 12,252600 | 21/04/2025 | -12,86% | -8,01% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 17,950066 | 23/04/2025 | -12,86% | 8,78% | *** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 9,342357 | 23/04/2025 | -12,86% | -18,66% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 9,437872 | 23/04/2025 | -12,86% | 6,67% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 17,350000 | 23/04/2025 | -12,86% | 12,23% | ** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 45,378887 | 23/04/2025 | -12,86% | 6,06% | *** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 11,678924 | 23/04/2025 | -12,86% | 14,43% | **** |
| SANTANDER ACTIVE PORTFOLIO 2 B CAP | MIXTO AGRESIVO GLOBAL | 125,415301 | 22/04/2025 | -12,86% | -2,49% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 17,328077 | 23/04/2025 | -12,86% | 16,86% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 80,893561 | 23/04/2025 | -12,87% | · | ND |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 11,676000 | 23/04/2025 | -12,87% | -4,30% | ** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 209,550000 | 22/04/2025 | -12,87% | 0,12% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 25,530000 | 23/04/2025 | -12,87% | 4,12% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 65,140000 | 23/04/2025 | -12,87% | 4,14% | ** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 106,450000 | 22/04/2025 | -12,87% | -4,73% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 49,945800 | 23/04/2025 | -12,87% | 22,10% | ***** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 72,098292 | 22/04/2025 | -12,87% | 12,98% | *** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 62,469502 | 22/04/2025 | -12,87% | 12,98% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 54,900000 | 23/04/2025 | -12,88% | -3,85% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 4,233679 | 23/04/2025 | -12,88% | -1,89% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 93,394656 | 23/04/2025 | -12,88% | 3,95% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 86,508979 | 23/04/2025 | -12,88% | 3,84% | ** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 155,830048 | 23/04/2025 | -12,88% | 9,78% | **** |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 9,535200 | 22/04/2025 | -12,89% | · | ND |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL CRECIMIENTO | 17,185003 | 22/04/2025 | -12,89% | 1,25% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | RFI GLOBAL | 23,688130 | 23/04/2025 | -12,89% | -31,56% | * |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 8,533509 | 23/04/2025 | -12,89% | -9,38% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 1,759089 | 23/04/2025 | -12,89% | -2,32% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 119,640000 | 23/04/2025 | -12,89% | 16,45% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 31,750000 | 23/04/2025 | -12,89% | 10,51% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | 6,612931 | 22/04/2025 | -12,89% | -10,87% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | ECOLOGÍA | 30,280000 | 23/04/2025 | -12,89% | -5,85% | ** |
| PICTET - HEALTH I USD | SALUD | 347,034604 | 23/04/2025 | -12,89% | -4,29% | *** |
| PICTET - TIMBER I EUR | MATERIAS PRIMAS | 226,400000 | 23/04/2025 | -12,89% | -12,40% | ** |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 202,449761 | 22/04/2025 | -12,89% | 14,90% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 24,163294 | 23/04/2025 | -12,90% | 41,36% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 244,240000 | 23/04/2025 | -12,90% | 21,39% | ***** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 208,082244 | 23/04/2025 | -12,90% | -12,13% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | SALUD | 69,575120 | 23/04/2025 | -12,90% | -10,26% | *** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 234,870000 | 22/04/2025 | -12,90% | 7,39% | ** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 106,960000 | 22/04/2025 | -12,90% | 7,66% | ** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL CRECIMIENTO | 17,833399 | 22/04/2025 | -12,90% | 1,08% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | SALUD | 11,166412 | 23/04/2025 | -12,90% | -8,66% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 24,124346 | 23/04/2025 | -12,90% | 21,70% | ***** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 71,427620 | 22/04/2025 | -12,90% | -5,37% | *** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 9,664980 | 23/04/2025 | -12,90% | · | ND |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 14,465050 | 23/04/2025 | -12,90% | 6,40% | **** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 16,191870 | 23/04/2025 | -12,90% | 0,37% | ** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 293,050000 | 23/04/2025 | -12,90% | 22,27% | ***** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 212,433800 | 23/04/2025 | -12,90% | 11,88% | *** |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 62,958225 | 23/04/2025 | -12,90% | 9,36% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 15,415519 | 16/04/2025 | -12,91% | 4,93% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 12,501081 | 16/04/2025 | -12,91% | 4,93% | ** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 158,124770 | 23/04/2025 | -12,91% | 14,05% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 77,713535 | 23/04/2025 | -12,91% | -12,40% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | SALUD | 11,154756 | 23/04/2025 | -12,91% | -8,76% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 160,659461 | 22/04/2025 | -12,91% | 14,06% | ***** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 9,750319 | 22/04/2025 | -12,91% | 4,08% | ** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 52,359352 | 23/04/2025 | -12,91% | 39,50% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | RVI GLOBAL | 216,592203 | 23/04/2025 | -12,92% | 21,99% | **** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 7,854400 | 22/04/2025 | -12,92% | 12,12% | ** |
| CPR INVEST CIRCULAR ECONOMY R ACC | ECOLOGÍA | 100,950000 | 22/04/2025 | -12,92% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 32,597459 | 23/04/2025 | -12,92% | 14,15% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 48,343105 | 23/04/2025 | -12,92% | 21,55% | ***** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 8,220237 | 23/04/2025 | -12,92% | 0,38% | ** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 5,322208 | 23/04/2025 | -12,92% | -6,54% | * |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 285,140000 | 23/04/2025 | -12,92% | 21,97% | ***** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 10,500635 | 23/04/2025 | -12,92% | 2,20% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | BIOTECNOLOGÍA | 33,491021 | 23/04/2025 | -12,93% | -1,07% | *** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 190,775296 | 23/04/2025 | -12,93% | 0,46% | ** |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | ENERGÍA | 15,080000 | 23/04/2025 | -12,93% | · | ND |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT I ACC USD | GESTIÓN ALTERNATIVA | 98,028909 | 23/04/2025 | -12,93% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.347,498905 | 23/04/2025 | -12,93% | 11,60% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 168,751643 | 23/04/2025 | -12,94% | 19,89% | ***** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 13,902760 | 23/04/2025 | -12,94% | 4,29% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 225,124836 | 23/04/2025 | -12,94% | -6,29% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | SALUD | 9,220000 | 23/04/2025 | -12,94% | -11,60% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 7,940000 | 23/04/2025 | -12,94% | -4,91% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 100,393045 | 22/04/2025 | -12,94% | 9,51% | *** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 124,444941 | 23/04/2025 | -12,94% | 9,26% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 29,300000 | 23/04/2025 | -12,95% | 8,68% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 17,973494 | 23/04/2025 | -12,95% | 8,13% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 7,624608 | 22/04/2025 | -12,95% | -8,56% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 14,377832 | 22/04/2025 | -12,95% | 10,85% | *** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 309,960578 | 23/04/2025 | -12,95% | 7,09% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 209,264700 | 23/04/2025 | -12,95% | 11,28% | ** |
| UBS (LUX) KEY SELECTION SICAV - TURNAROUND EQUITY OPPORTUNITIES (USD) Q-ACC | RVI GLOBAL | 105,212440 | 23/04/2025 | -12,95% | · | ND |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 16,145423 | 23/04/2025 | -12,96% | -1,55% | * |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 83,321715 | 22/04/2025 | -12,96% | -12,36% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 13,625820 | 23/04/2025 | -12,96% | · | ND |
| QUADRIGA INVESTORS - AQUA FUND C CAP | RETORNO ABSOLUTO | 84,698501 | 22/04/2025 | -12,96% | · | ND |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 15,365747 | 23/04/2025 | -12,96% | 4,80% | ** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 83,130004 | 23/04/2025 | -12,96% | 16,11% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDHED | RVI USA | 1,618500 | 23/04/2025 | -12,97% | 8,02% | * |
