| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 217,644163 | 24/04/2025 | -12,37% | 29,20% | ***** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 190,500000 | 24/04/2025 | -12,37% | 11,04% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 190,480000 | 24/04/2025 | -12,37% | 11,03% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 42,659986 | 24/04/2025 | -12,38% | 11,06% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 81,346695 | 24/04/2025 | -12,38% | · | ND |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 184,458509 | 24/04/2025 | -12,38% | 11,97% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RETORNO ABSOLUTO | 102,169952 | 23/04/2025 | -12,38% | -6,26% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 79,105134 | 24/04/2025 | -12,38% | -11,18% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 13,737800 | 23/04/2025 | -12,38% | -3,14% | * |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN | 24,410000 | 24/04/2025 | -12,38% | 7,58% | **** |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 10,088783 | 24/04/2025 | -12,39% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RETORNO ABSOLUTO | 91,658782 | 23/04/2025 | -12,39% | -6,33% | ** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 15,743671 | 24/04/2025 | -12,39% | 5,32% | ** |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD D1 USD CAP | RFI USA HIGH YIELD | 104,774420 | 23/04/2025 | -12,39% | · | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | RFI EMERGENTES | 7,484600 | 23/04/2025 | -12,39% | -10,35% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | GESTIÓN ALTERNATIVA | 8,913502 | 24/04/2025 | -12,39% | -10,54% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 15,761252 | 24/04/2025 | -12,39% | -3,35% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 14,222222 | 24/04/2025 | -12,39% | -3,04% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 9,925537 | 23/04/2025 | -12,39% | -10,97% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 118,142795 | 23/04/2025 | -12,39% | 4,73% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 26,739300 | 24/04/2025 | -12,40% | 12,74% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | TMT | 1,310300 | 24/04/2025 | -12,40% | 1,01% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 34,511252 | 24/04/2025 | -12,40% | 23,94% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 26,881153 | 24/04/2025 | -12,40% | 20,35% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 31,619198 | 24/04/2025 | -12,40% | 22,83% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | ECOLOGÍA | 81,434599 | 24/04/2025 | -12,40% | 7,15% | **** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP EUR | SALUD | 216,620000 | 24/04/2025 | -12,41% | -7,92% | *** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 21,662690 | 24/04/2025 | -12,41% | 36,17% | ***** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 6,358034 | 24/04/2025 | -12,41% | 4,33% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 14,066280 | 24/04/2025 | -12,41% | 13,89% | *** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 117,162576 | 24/04/2025 | -12,41% | -11,82% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 349,876934 | 24/04/2025 | -12,41% | 5,16% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 566,325011 | 23/04/2025 | -12,41% | -20,63% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 18,292018 | 24/04/2025 | -12,41% | -7,73% | * |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN | 87,610000 | 24/04/2025 | -12,41% | 7,44% | **** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 202,137538 | 23/04/2025 | -12,41% | 21,10% | **** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 198,817346 | 23/04/2025 | -12,41% | 21,16% | **** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 5,390323 | 24/04/2025 | -12,42% | -21,61% | ** |
| GOLDMAN SACHS CHINA A-SHARE EQUITY - O CAP USD | RVI CHINA | 2.783,784494 | 23/04/2025 | -12,42% | -24,67% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 1,768636 | 24/04/2025 | -12,42% | -1,79% | *** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 190,471167 | 24/04/2025 | -12,42% | 0,30% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 24,115000 | 24/04/2025 | -12,42% | -7,99% | * |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 238,373769 | 24/04/2025 | -12,42% | 10,90% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 245,550000 | 24/04/2025 | -12,43% | 22,04% | ***** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 5,038864 | 24/04/2025 | -12,43% | -10,46% | ** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 54,795359 | 24/04/2025 | -12,43% | 21,27% | **** |
| GOLDMAN SACHS CHINA A-SHARE EQUITY - I CAP USD | RVI CHINA | 4.868,681559 | 23/04/2025 | -12,43% | -24,62% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 18,046765 | 24/04/2025 | -12,43% | 11,93% | **** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 13,864909 | 22/04/2025 | -12,43% | · | ND |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 47,617792 | 24/04/2025 | -12,43% | -16,26% | * |
| M&G (LUX) CLIMATE SOLUTIONS FUND EUR A DIS | ECOLOGÍA | 8,366900 | 23/04/2025 | -12,43% | -23,92% | * |
| NORDEA 1-GLOBAL STARS EQUITY FUND BP-EUR | RVI GLOBAL | 196,008700 | 24/04/2025 | -12,43% | 8,65% | ** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 43,724596 | 24/04/2025 | -12,43% | 58,68% | ***** |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 38,326301 | 24/04/2025 | -12,43% | -0,13% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | RVI GLOBAL | 93,860900 | 23/04/2025 | -12,43% | -7,16% | * |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 334,303041 | 24/04/2025 | -12,43% | 20,64% | **** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | RVI GLOBAL | 31,663150 | 24/04/2025 | -12,44% | 7,00% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 200,184912 | 24/04/2025 | -12,44% | 13,00% | **** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 52,889900 | 23/04/2025 | -12,44% | 10,27% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 15,988304 | 24/04/2025 | -12,44% | -3,33% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 18,279800 | 24/04/2025 | -12,44% | -8,00% | * |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,007705 | 24/04/2025 | -12,44% | -0,13% | * |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 33,350914 | 24/04/2025 | -12,44% | -0,12% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 313,409722 | 24/04/2025 | -12,44% | 4,05% | *** |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS A EUR CAP | CONSUMO | 0,999100 | 24/04/2025 | -12,45% | · | ND |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 199,727496 | 24/04/2025 | -12,45% | 11,11% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 199,815401 | 24/04/2025 | -12,45% | 11,13% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RETORNO ABSOLUTO | 85,802716 | 23/04/2025 | -12,45% | -7,03% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 27,338256 | 24/04/2025 | -12,45% | 11,72% | **** |
| MSIF CALVERT SUSTAINABLE CLIMATE ALIGNED C (USD) | RVI GLOBAL | 25,740000 | 24/04/2025 | -12,45% | 14,50% | ND |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 22,720000 | 24/04/2025 | -12,45% | 23,55% | **** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 219,822433 | 24/04/2025 | -12,45% | 13,08% | ** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.215,353719 | 24/04/2025 | -12,45% | 37,70% | ***** |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) P-PF-ACC | GESTIÓN ALTERNATIVA | 100,365981 | 22/04/2025 | -12,45% | · | ND |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 492,387368 | 24/04/2025 | -12,45% | 20,39% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 45,648734 | 24/04/2025 | -12,46% | 11,69% | **** |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 12.288,349014 | 23/04/2025 | -12,46% | 13,27% | ***** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 22,749648 | 24/04/2025 | -12,46% | 4,49% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 3,558600 | 24/04/2025 | -12,46% | -1,67% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 127,478903 | 24/04/2025 | -12,46% | · | ND |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION A EUR ACC | ECOLOGÍA | 263,170000 | 24/04/2025 | -12,46% | -10,16% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | SALUD | 129,969339 | 23/04/2025 | -12,46% | -11,93% | ** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 11,176070 | 22/04/2025 | -12,46% | 14,98% | **** |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 35,750000 | 24/04/2025 | -12,46% | · | ND |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 343,076023 | 24/04/2025 | -12,46% | 4,98% | ** |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS R USD | MIXTO AGRESIVO GLOBAL | 81,056067 | 23/04/2025 | -12,47% | · | ND |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 131,663150 | 24/04/2025 | -12,47% | 4,65% | **** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 11,761603 | 24/04/2025 | -12,47% | 24,61% | **** |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 110,980000 | 22/04/2025 | -12,47% | · | ND |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI ASIA EX-JAPÓN | 12,840000 | 24/04/2025 | -12,47% | -5,87% | ** |
| GOLDMAN SACHS CHINA A-SHARE EQUITY - R CAP USD | RVI CHINA | 241,357862 | 23/04/2025 | -12,47% | -24,97% | * |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 14,381153 | 24/04/2025 | -12,47% | 21,15% | ***** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 81,030239 | 24/04/2025 | -12,47% | -5,00% | ** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 27,112700 | 24/04/2025 | -12,47% | 27,08% | ***** |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 115,890000 | 23/04/2025 | -12,47% | · | ND |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 335,403100 | 24/04/2025 | -12,47% | 10,24% | *** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 173,298292 | 23/04/2025 | -12,47% | 20,29% | **** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 158,899790 | 24/04/2025 | -12,48% | 14,61% | *** |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 117,202883 | 24/04/2025 | -12,48% | -15,46% | * |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 11,570000 | 24/04/2025 | -12,48% | 22,30% | ** |
