| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 22,020000 | 24/04/2025 | -12,48% | 21,72% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 24,657173 | 24/04/2025 | -12,48% | 7,90% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 19,426864 | 24/04/2025 | -12,48% | 21,19% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 75,325246 | 24/04/2025 | -12,48% | -0,99% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 139,882208 | 24/04/2025 | -12,48% | 5,63% | ** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 144,787324 | 23/04/2025 | -12,48% | 21,93% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 296,380500 | 24/04/2025 | -12,48% | 16,58% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 13,088959 | 24/04/2025 | -12,48% | 4,18% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 17,523527 | 22/04/2025 | -12,48% | 1,36% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES | 17,533400 | 24/04/2025 | -12,49% | 7,20% | **** |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 6,654360 | 24/04/2025 | -12,49% | -17,45% | * |
| CT (LUX) GLOBAL FOCUS AU EUR | RVI GLOBAL | 108,702900 | 24/04/2025 | -12,49% | 23,58% | **** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | SALUD | 80,770915 | 23/04/2025 | -12,49% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 20,853801 | 24/04/2025 | -12,49% | 13,43% | *** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 71,351969 | 24/04/2025 | -12,49% | 11,10% | **** |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | SALUD | 6,394691 | 24/04/2025 | -12,49% | -10,17% | * |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 300,167018 | 24/04/2025 | -12,49% | 21,37% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 139,908579 | 24/04/2025 | -12,49% | 5,63% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 37,886779 | 24/04/2025 | -12,49% | 21,55% | *** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 26,549200 | 23/04/2025 | -12,49% | 14,45% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 236,751846 | 24/04/2025 | -12,49% | 10,25% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 174,807577 | 24/04/2025 | -12,49% | 4,76% | ** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 94,130530 | 23/04/2025 | -12,49% | · | ND |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | ECOLOGÍA | 131,970816 | 24/04/2025 | -12,49% | 6,36% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) P-DIST | RVI USA | 87,218706 | 24/04/2025 | -12,49% | -16,80% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 22,011696 | 24/04/2025 | -12,50% | 20,11% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 179,614979 | 24/04/2025 | -12,50% | 28,48% | ***** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 50,446000 | 23/04/2025 | -12,50% | 9,61% | *** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 71,753225 | 23/04/2025 | -12,50% | -4,94% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 39,266878 | 24/04/2025 | -12,50% | 21,55% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 139,342651 | 24/04/2025 | -12,50% | 12,51% | ** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN | 146,865497 | 24/04/2025 | -12,50% | · | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 296,248242 | 24/04/2025 | -12,50% | 16,57% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN | 19,092827 | 24/04/2025 | -12,50% | 3,11% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) P-ACC | RVI USA | 177,637131 | 24/04/2025 | -12,50% | 6,11% | * |
| AMUNDI MSCI WORLD III UCITS ETF DIS | RVI GLOBAL | 87,586509 | 23/04/2025 | -12,51% | · | ND |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 17,047230 | 24/04/2025 | -12,51% | 19,99% | **** |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 304,808368 | 24/04/2025 | -12,51% | 0,84% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | SALUD | 1.206,990000 | 23/04/2025 | -12,51% | -14,34% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 25,766082 | 24/04/2025 | -12,51% | 7,74% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 22,546082 | 24/04/2025 | -12,51% | 11,62% | *** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED USD P-ACC | MIXTO FLEXIBLE | 112,115637 | 23/04/2025 | -12,51% | 1,38% | *** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BP-USD | RVI GLOBAL | 195,931171 | 24/04/2025 | -12,51% | 8,57% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 349,820000 | 24/04/2025 | -12,51% | 5,07% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 158,517932 | 24/04/2025 | -12,51% | 8,20% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 15,742690 | 24/04/2025 | -12,51% | -3,77% | **** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 489,860000 | 24/04/2025 | -12,51% | 15,24% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 288,611900 | 24/04/2025 | -12,51% | 16,23% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | 196,123418 | 24/04/2025 | -12,52% | 10,30% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | RVI GLOBAL | 9,194796 | 24/04/2025 | -12,52% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | TMT | 1.532,420000 | 23/04/2025 | -12,52% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 11,263862 | 24/04/2025 | -12,52% | 11,81% | **** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 166,390000 | 24/04/2025 | -12,52% | -16,29% | * |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH USD P-ACC | RVI GLOBAL | 78,519492 | 23/04/2025 | -12,52% | -4,95% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 349,480000 | 24/04/2025 | -12,52% | 5,07% | ** |
| PICTET - HUMAN I USD | RVI GLOBAL | 72,090366 | 24/04/2025 | -12,52% | 2,85% | ** |
| UBS (IRL) FUND SOLUTIONS II ICAV-MSCI WORLD CLIMATE PARIS ALIGNED INDEX (USD) I-B-ACC | RVI GLOBAL | 125,904536 | 24/04/2025 | -12,52% | · | ND |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 199,683544 | 24/04/2025 | -12,52% | 8,99% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 273,312281 | 24/04/2025 | -12,52% | 3,75% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 24,263889 | 24/04/2025 | -12,53% | 41,95% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,353815 | 24/04/2025 | -12,53% | -0,87% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 38,450000 | 24/04/2025 | -12,53% | 23,71% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 575,421941 | 24/04/2025 | -12,53% | 28,11% | ***** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 5,521009 | 24/04/2025 | -12,53% | 20,83% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS USD | RVI GLOBAL VALOR | 103,381516 | 23/04/2025 | -12,53% | -3,18% | * |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 26,800000 | 24/04/2025 | -12,53% | · | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 288,638361 | 24/04/2025 | -12,53% | 16,22% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 215,543873 | 24/04/2025 | -12,53% | 8,00% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 40,945851 | 24/04/2025 | -12,53% | 3,51% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 14,293249 | 24/04/2025 | -12,53% | 3,49% | * |
| UBS (IRL) ETF PLC - S&PDIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (HEDGED TO EUR) A-DIS | RVI GLOBAL VALOR | 9,314873 | 24/04/2025 | -12,53% | -6,71% | * |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 9,573300 | 23/04/2025 | -12,54% | · | ND |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 1,483100 | 24/04/2025 | -12,54% | -6,73% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,366600 | 24/04/2025 | -12,54% | -6,67% | * |
| INVESCO BELT AND ROAD DEBT A DIS ANNUAL USD | RFI EMERGENTES | 6,109705 | 24/04/2025 | -12,54% | -19,07% | * |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 166,693038 | 24/04/2025 | -12,54% | 20,71% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 293,389592 | 24/04/2025 | -12,54% | 20,71% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 158,799226 | 24/04/2025 | -12,54% | 20,81% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 7,761955 | 24/04/2025 | -12,54% | -29,17% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN | 37,114715 | 24/04/2025 | -12,54% | 4,22% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 33,034459 | 24/04/2025 | -12,54% | 3,19% | * |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 341,908007 | 24/04/2025 | -12,54% | 9,19% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 472,360702 | 24/04/2025 | -12,54% | 3,60% | *** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 199,803973 | 24/04/2025 | -12,55% | 12,80% | **** |
| AMUNDI MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 113,445466 | 23/04/2025 | -12,55% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | RVI GLOBAL | 9,133263 | 24/04/2025 | -12,55% | · | ND |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 17,910000 | 23/04/2025 | -12,55% | -11,56% | * |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 1.896,240000 | 24/04/2025 | -12,55% | 13,51% | *** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 1.871,890000 | 24/04/2025 | -12,55% | 13,17% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 126,969058 | 24/04/2025 | -12,55% | 18,35% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 15,066807 | 24/04/2025 | -12,55% | 13,77% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 7,314936 | 23/04/2025 | -12,55% | -13,05% | * |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 12,933799 | 22/04/2025 | -12,55% | -1,42% | * |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 89,975650 | 24/04/2025 | -12,55% | 3,50% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 24,384669 | 24/04/2025 | -12,55% | 3,20% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | RVI GLOBAL | 28,683193 | 24/04/2025 | -12,56% | 5,53% | ** |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,111262 | 24/04/2025 | -12,56% | -19,54% | * |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI GLOBAL | 10,491500 | 24/04/2025 | -12,56% | · | ND |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 16,673787 | 24/04/2025 | -12,56% | 19,90% | **** |
| DP GLOBAL STRATEGY L HIGH A DIS | MIXTO AGRESIVO GLOBAL | 61,380000 | 22/04/2025 | -12,56% | · | ND |
