| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 125,860000 | 22/04/2025 | -12,56% | · | ND |
| GOLDMAN SACHS CHINA A-SHARE EQUITY - P DIS USD | RVI CHINA | 134,945247 | 23/04/2025 | -12,56% | -26,53% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 39,200000 | 24/04/2025 | -12,56% | 11,84% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 24,551688 | 24/04/2025 | -12,56% | 10,47% | **** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 13,563700 | 23/04/2025 | -12,56% | 22,42% | ***** |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 310,177900 | 23/04/2025 | -12,56% | 16,65% | **** |
| WELLINGTON ASIA TECHNOLOGY D USD ACC | TMT | 12,425633 | 24/04/2025 | -12,56% | 12,57% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 15,989803 | 24/04/2025 | -12,57% | 6,70% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 209,120000 | 24/04/2025 | -12,57% | 24,02% | ***** |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 10,071510 | 24/04/2025 | -12,57% | · | ND |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) N CAP | ECOLOGÍA | 9,586421 | 23/04/2025 | -12,57% | -10,29% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 102,630000 | 23/04/2025 | -12,57% | 3,68% | *** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 12,899613 | 22/04/2025 | -12,57% | -1,57% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 69,145570 | 24/04/2025 | -12,58% | 30,42% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 40,523910 | 24/04/2025 | -12,58% | 30,15% | ***** |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 13,040936 | 24/04/2025 | -12,58% | -12,65% | * |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 16,400000 | 24/04/2025 | -12,58% | -2,38% | * |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 131,660000 | 24/04/2025 | -12,58% | 4,55% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 18,679677 | 24/04/2025 | -12,58% | -4,51% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 19,075246 | 24/04/2025 | -12,58% | 2,40% | *** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 119,725738 | 24/04/2025 | -12,58% | 20,65% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI ASIA EX-JAPÓN | 182,006769 | 24/04/2025 | -12,58% | 26,32% | **** |
| QUADRIGA INVESTORS - AQUA FUND C CAP | RETORNO ABSOLUTO | 85,063513 | 23/04/2025 | -12,58% | · | ND |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT IZ ACC USD | GESTIÓN ALTERNATIVA | 94,585091 | 24/04/2025 | -12,58% | · | ND |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z US | GESTIÓN ALTERNATIVA | 19,453235 | 24/04/2025 | -12,59% | 14,80% | *** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 9,615385 | 24/04/2025 | -12,59% | -12,41% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 17,980000 | 23/04/2025 | -12,59% | -11,47% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 8,748927 | 23/04/2025 | -12,59% | -8,13% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 14,726726 | 23/04/2025 | -12,59% | · | ND |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | GESTIÓN ALTERNATIVA | 8,632208 | 24/04/2025 | -12,59% | -12,70% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 21,545359 | 24/04/2025 | -12,59% | -3,85% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 14,073488 | 24/04/2025 | -12,59% | -3,95% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | ECOLOGÍA | 314,993369 | 23/04/2025 | -12,59% | 4,61% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | ECOLOGÍA | 318,290913 | 23/04/2025 | -12,59% | 4,61% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE EXF CAP | RVI GLOBAL | 1.347,550000 | 23/04/2025 | -12,60% | · | ND |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 4,776020 | 24/04/2025 | -12,60% | -1,61% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | RVI GLOBAL | 9,203586 | 24/04/2025 | -12,60% | · | ND |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 299,750000 | 24/04/2025 | -12,60% | 21,25% | **** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | ECOLOGÍA | 9,528165 | 23/04/2025 | -12,60% | -10,66% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 13,355497 | 23/04/2025 | -12,60% | 11,95% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 135,012307 | 24/04/2025 | -12,60% | 17,62% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 472,473450 | 24/04/2025 | -12,60% | -4,04% | ** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 210,074463 | 23/04/2025 | -12,60% | 18,53% | **** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 184,310118 | 23/04/2025 | -12,60% | 18,50% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 304,840000 | 24/04/2025 | -12,60% | 20,73% | **** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 38,853727 | 24/04/2025 | -12,61% | 8,26% | * |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 117,642405 | 24/04/2025 | -12,61% | 3,09% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 111,590013 | 23/04/2025 | -12,61% | -13,56% | * |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 48,944100 | 23/04/2025 | -12,61% | 8,30% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,556198 | 23/04/2025 | -12,61% | -9,30% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 177,060000 | 24/04/2025 | -12,61% | 8,11% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 348,753340 | 24/04/2025 | -12,61% | 4,05% | **** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 165,276280 | 24/04/2025 | -12,62% | 12,88% | *** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 25,796600 | 24/04/2025 | -12,62% | 22,39% | **** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | SALUD | 387,410000 | 23/04/2025 | -12,62% | -15,37% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 19,462950 | 24/04/2025 | -12,62% | 20,93% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | RFI GLOBAL | 23,760549 | 24/04/2025 | -12,62% | -31,35% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 27,056962 | 24/04/2025 | -12,62% | 7,88% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 282,419128 | 24/04/2025 | -12,62% | 19,63% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 14,404008 | 24/04/2025 | -12,62% | 11,40% | *** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 28,745077 | 24/04/2025 | -12,62% | 27,13% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | RFI EMERGENTES | 6,188699 | 23/04/2025 | -12,62% | -12,29% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 15,698000 | 23/04/2025 | -12,62% | 11,32% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 177,100000 | 24/04/2025 | -12,62% | 8,10% | ** |
| PICTET - HUMAN I EUR | RVI GLOBAL | 86,480000 | 24/04/2025 | -12,62% | 2,77% | ** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 40,857419 | 24/04/2025 | -12,62% | 55,37% | ***** |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 93,547820 | 24/04/2025 | -12,62% | -4,91% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 376,778300 | 24/04/2025 | -12,62% | 20,47% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES | 25,748769 | 24/04/2025 | -12,63% | 7,61% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD | RVI GLOBAL | 9,133263 | 24/04/2025 | -12,63% | · | ND |
| COMGEST GROWTH ASIA EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 12,170000 | 23/04/2025 | -12,63% | -12,19% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 7,400000 | 23/04/2025 | -12,63% | -13,04% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 32,621308 | 24/04/2025 | -12,63% | 20,89% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 11,190029 | 24/04/2025 | -12,63% | 20,67% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 101,784459 | 24/04/2025 | -12,63% | 1,91% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | RFI EMERGENTES | 6,969800 | 23/04/2025 | -12,63% | -12,80% | * |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 12,728335 | 22/04/2025 | -12,63% | -2,30% | * |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 12,728204 | 22/04/2025 | -12,63% | -2,30% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 114,480946 | 23/04/2025 | -12,63% | 4,02% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES | 13,463080 | 24/04/2025 | -12,64% | 7,23% | **** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | SALUD | 202,840000 | 24/04/2025 | -12,64% | -10,22% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 13,765823 | 24/04/2025 | -12,64% | 19,03% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 375,540000 | 24/04/2025 | -12,64% | 20,79% | **** |
| NORDEA 1-GLOBAL STARS EQUITY FUND E-EUR | RVI GLOBAL | 183,287500 | 24/04/2025 | -12,64% | 6,22% | ** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 140,736463 | 23/04/2025 | -12,64% | 19,75% | *** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 23,039733 | 24/04/2025 | -12,64% | -2,34% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 11,251758 | 24/04/2025 | -12,64% | · | ND |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 SGD | RVI GLOBAL | 31,673814 | 24/04/2025 | -12,65% | 6,57% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 70,200422 | 24/04/2025 | -12,65% | 29,47% | ***** |
| COMGEST GROWTH INDIA EUR I ACC | RVI ASIA EX-JAPÓN | 70,750000 | 23/04/2025 | -12,65% | 28,15% | ***** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 16,508790 | 24/04/2025 | -12,65% | 22,35% | **** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 18,981486 | 24/04/2025 | -12,65% | 9,82% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 26,494374 | 24/04/2025 | -12,65% | 20,01% | **** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 32,164100 | 24/04/2025 | -12,65% | 32,86% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 365,280000 | 24/04/2025 | -12,65% | 20,51% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 293,010000 | 24/04/2025 | -12,65% | 20,56% | **** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 35,936399 | 23/04/2025 | -12,65% | 10,11% | *** |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.315,263270 | 23/04/2025 | -12,65% | · | ND |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 309,115682 | 24/04/2025 | -12,65% | 2,38% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 309,476090 | 24/04/2025 | -12,65% | 2,38% | ** |
