| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP USD | RVI GLOBAL VALOR | 148,300802 | 22/04/2025 | -13,05% | 3,44% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 91,130355 | 23/04/2025 | -13,05% | 10,62% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 38,770000 | 23/04/2025 | -13,05% | 22,15% | **** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 39,310000 | 23/04/2025 | -13,05% | 22,35% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 201,613535 | 23/04/2025 | -13,05% | 11,10% | ** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 185,746386 | 23/04/2025 | -13,05% | 11,16% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 95,348226 | 23/04/2025 | -13,05% | 14,71% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,442138 | 23/04/2025 | -13,06% | 7,65% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 64,748138 | 23/04/2025 | -13,06% | 3,81% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 204,800701 | 23/04/2025 | -13,06% | -7,76% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 7,990000 | 23/04/2025 | -13,06% | -4,08% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 7,990000 | 23/04/2025 | -13,06% | -4,08% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 386,410000 | 23/04/2025 | -13,06% | 5,74% | ** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 11,570000 | 23/04/2025 | -13,07% | -4,30% | * |
| BNP PARIBAS EASY MSCI WORLD ESG FILTERED MIN TE UCITS ETF CAP | RVI GLOBAL | 11,959615 | 23/04/2025 | -13,07% | · | ND |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 113,925379 | 23/04/2025 | -13,07% | -18,20% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 15,570000 | 23/04/2025 | -13,07% | 22,12% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 29,864214 | 23/04/2025 | -13,07% | 19,51% | **** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 5,397800 | 22/04/2025 | -13,07% | -10,50% | * |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 18,890000 | 23/04/2025 | -13,07% | -2,17% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 385,140000 | 23/04/2025 | -13,07% | 5,73% | ** |
| UBS (IRL) ETF PLC - MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 15,251599 | 23/04/2025 | -13,07% | 16,76% | ***** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 25,466491 | 23/04/2025 | -13,08% | 10,72% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 19,921156 | 23/04/2025 | -13,08% | 3,80% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 43,144985 | 23/04/2025 | -13,08% | 1,63% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 71,727551 | 23/04/2025 | -13,08% | 12,11% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 26,384582 | 23/04/2025 | -13,08% | 8,95% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 17,075985 | 23/04/2025 | -13,08% | -2,64% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,345765 | 22/04/2025 | -13,08% | -17,40% | * |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 52,903285 | 23/04/2025 | -13,08% | 24,44% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 42,295226 | 23/04/2025 | -13,08% | 14,21% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 18,037670 | 23/04/2025 | -13,08% | 13,90% | *** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 145,387648 | 23/04/2025 | -13,08% | 16,13% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 19,320000 | 23/04/2025 | -13,09% | 14,32% | *** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 112,520000 | 23/04/2025 | -13,09% | -4,69% | ** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 13,727551 | 23/04/2025 | -13,09% | -4,94% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 11,168725 | 23/04/2025 | -13,09% | 9,13% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 14,279457 | 23/04/2025 | -13,09% | 20,30% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 41,015001 | 23/04/2025 | -13,09% | 16,22% | **** |
| JANUS HENDERSON FUND GLOBAL EQUITY H2 EUR | RVI GLOBAL | 23,494600 | 23/04/2025 | -13,09% | 11,69% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 14,958826 | 23/04/2025 | -13,09% | -5,69% | ** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 217,430000 | 23/04/2025 | -13,09% | 26,58% | ***** |
| CPR INVEST CIRCULAR ECONOMY A ACC | ECOLOGÍA | 97,860000 | 22/04/2025 | -13,10% | · | ND |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 13,777115 | 23/04/2025 | -13,10% | -3,49% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 32,534123 | 23/04/2025 | -13,10% | 16,20% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 13,955848 | 23/04/2025 | -13,10% | 13,00% | *** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 26,916600 | 23/04/2025 | -13,10% | 26,16% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 16,520351 | 23/04/2025 | -13,10% | 0,68% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 15,213869 | 23/04/2025 | -13,10% | 0,68% | * |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 13,719068 | 23/04/2025 | -13,10% | 3,63% | *** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 14,428384 | 23/04/2025 | -13,10% | 6,53% | *** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 38,639516 | 23/04/2025 | -13,10% | 21,77% | **** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 39,175690 | 23/04/2025 | -13,10% | 21,95% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 8,138724 | 22/04/2025 | -13,10% | -8,58% | ** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 217,060000 | 23/04/2025 | -13,10% | 26,44% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | ENERGÍA | 1.123,797200 | 23/04/2025 | -13,10% | -40,60% | * |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 52,613841 | 23/04/2025 | -13,10% | 24,12% | **** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 120,232939 | 23/04/2025 | -13,10% | 7,30% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 20,859220 | 23/04/2025 | -13,11% | 37,84% | **** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | SALUD | 8,488830 | 23/04/2025 | -13,11% | -9,98% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | SALUD | 8,488830 | 23/04/2025 | -13,11% | -9,98% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 15,761717 | 23/04/2025 | -13,11% | 11,78% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,212182 | 22/04/2025 | -13,11% | -11,34% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 114,168200 | 23/04/2025 | -13,11% | -36,88% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 50,372317 | 23/04/2025 | -13,11% | 13,94% | *** |
| UBS (LUX) EQUITY SICAV - INNOVATION (USD) A-ACC | TMT | 99,973858 | 22/04/2025 | -13,11% | · | ND |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | ECOLOGÍA | 123,609286 | 23/04/2025 | -13,12% | -6,97% | ** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 15,385870 | 22/04/2025 | -13,12% | 22,63% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 25,830000 | 23/04/2025 | -13,12% | 26,74% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 16,749890 | 23/04/2025 | -13,12% | 19,04% | **** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.153,733000 | 23/04/2025 | -13,12% | -0,85% | * |
| PICTET - HEALTH P DY USD | SALUD | 292,763907 | 23/04/2025 | -13,12% | -6,81% | *** |
| PICTET - HEALTH P USD | SALUD | 292,833990 | 23/04/2025 | -13,12% | -6,81% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | 9,670000 | 23/04/2025 | -13,12% | · | ND |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 43,377573 | 23/04/2025 | -13,12% | 57,42% | ***** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 11,450451 | 23/04/2025 | -13,12% | 10,49% | **** |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 20,805957 | 23/04/2025 | -13,12% | -4,88% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 94,375821 | 23/04/2025 | -13,12% | 13,86% | *** |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 101,411467 | 22/04/2025 | -13,13% | -0,48% | *** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 185,546640 | 23/04/2025 | -13,13% | 16,11% | **** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 12,317127 | 23/04/2025 | -13,13% | -0,65% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 71,366330 | 22/04/2025 | -13,13% | -13,45% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI ASIA EX-JAPÓN | 27,580000 | 23/04/2025 | -13,13% | 26,86% | **** |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | RVI GLOBAL | 91,426900 | 22/04/2025 | -13,13% | · | ND |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.085,830000 | 23/04/2025 | -13,13% | 1,92% | ** |
| PICTET - TIMBER P EUR | MATERIAS PRIMAS | 197,410000 | 23/04/2025 | -13,13% | -14,71% | ** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 13,760000 | 23/04/2025 | -13,13% | 3,93% | *** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 13,780114 | 23/04/2025 | -13,13% | 2,10% | ** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) P-4%-MDIST | MIXTO FLEXIBLE | 790,179505 | 22/04/2025 | -13,13% | -10,91% | * |
| BL EQUITIES ASIA BCM CAP | RVI ASIA EX-JAPÓN | 122,170000 | 22/04/2025 | -13,14% | -10,92% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 11,072660 | 23/04/2025 | -13,14% | 3,63% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 28,742882 | 23/04/2025 | -13,14% | 51,00% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 72,074463 | 23/04/2025 | -13,14% | 8,98% | ** |
| JANUS HENDERSON FUND GLOBAL EQUITY I2 EUR | RVI GLOBAL | 22,159700 | 23/04/2025 | -13,14% | 11,07% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | RFI EMERGENTES | 6,151534 | 22/04/2025 | -13,14% | -13,31% | * |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 14,104249 | 23/04/2025 | -13,14% | 5,36% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 129,730705 | 23/04/2025 | -13,14% | -2,08% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 19,059516 | 22/04/2025 | -13,15% | 23,01% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 11,532520 | 23/04/2025 | -13,15% | 21,51% | **** |
| INVESCO BELT AND ROAD DEBT A DIS ANNUAL USD | RFI EMERGENTES | 6,066754 | 23/04/2025 | -13,15% | -19,64% | * |
