| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 15,199224 | 23/04/2025 | -12,65% | 1,82% | * |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 20,420183 | 24/04/2025 | -12,66% | 2,17% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 133,130000 | 24/04/2025 | -12,66% | 1,13% | **** |
| LONGRUN EQUITY FUND SP A CHF | RVI GLOBAL | 1.096,013643 | 23/04/2025 | -12,66% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 959,912599 | 23/04/2025 | -12,66% | · | ND |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 19,860000 | 24/04/2025 | -12,66% | 20,51% | *** |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT C ACC USD | GESTIÓN ALTERNATIVA | 93,547820 | 24/04/2025 | -12,66% | · | ND |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 7,196462 | 24/04/2025 | -12,66% | -0,57% | * |
| AMUNDI MSCI WORLD UCITS ETF EUR DIS | RVI GLOBAL | 29,781600 | 23/04/2025 | -12,67% | · | ND |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION E EUR ACC | ECOLOGÍA | 73,410000 | 24/04/2025 | -12,67% | -12,17% | * |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 170,850914 | 24/04/2025 | -12,67% | 10,95% | ***** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 4,818653 | 24/04/2025 | -12,67% | 22,17% | **** |
| GOLDMAN SACHS CHINA A-SHARE EQUITY - P CAP USD | RVI CHINA | 232,404731 | 23/04/2025 | -12,67% | -26,67% | * |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 13,577472 | 22/04/2025 | -12,67% | · | ND |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 24,162500 | 24/04/2025 | -12,67% | 24,25% | ***** |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | 9,428734 | 23/04/2025 | -12,67% | -11,30% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN | 74,090000 | 24/04/2025 | -12,67% | 4,40% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | ECOLOGÍA | 113,343882 | 24/04/2025 | -12,67% | 4,18% | **** |
| AMUNDI CPR BANCA MARCH IMPACT R EUR | RVI GLOBAL | 113,730000 | 23/04/2025 | -12,68% | 4,55% | ** |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 5,900262 | 24/04/2025 | -12,68% | -21,70% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | RVI GLOBAL | 9,230000 | 24/04/2025 | -12,68% | · | ND |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 24.638,106540 | 24/04/2025 | -12,68% | 2,18% | ** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 175,694686 | 24/04/2025 | -12,68% | 35,08% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 16,315049 | 24/04/2025 | -12,68% | 35,34% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3 EUR | RVI ASIA EX-JAPÓN | 7,230000 | 24/04/2025 | -12,68% | -21,75% | * |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 303,349100 | 24/04/2025 | -12,68% | 7,78% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | ECOLOGÍA | 102,814162 | 23/04/2025 | -12,68% | 8,29% | **** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 245,880000 | 24/04/2025 | -12,69% | -8,00% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR | RVI GLOBAL | 9,220000 | 24/04/2025 | -12,69% | · | ND |
| CT (LUX) GLOBAL FOCUS DU EUR | RVI GLOBAL | 54,807400 | 24/04/2025 | -12,69% | 20,83% | **** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 10,689356 | 23/04/2025 | -12,69% | 5,64% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI ASIA EX-JAPÓN | 453,434800 | 24/04/2025 | -12,69% | 26,19% | **** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 255,100000 | 23/04/2025 | -12,69% | 24,96% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 15,760000 | 24/04/2025 | -12,69% | -3,73% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 245,660100 | 24/04/2025 | -12,69% | 3,82% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG EUR CAP | ECOLOGÍA | 98,378908 | 23/04/2025 | -12,69% | · | ND |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 130,836618 | 23/04/2025 | -12,70% | 5,53% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | RVI GLOBAL | 9,210000 | 24/04/2025 | -12,70% | · | ND |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 325,000000 | 24/04/2025 | -12,70% | 2,29% | ** |
| ETHNA-DYNAMISCH USD-T | RVI GLOBAL | 117,044655 | 24/04/2025 | -12,70% | 8,17% | **** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 85,407876 | 24/04/2025 | -12,70% | -3,61% | ** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 62,052318 | 23/04/2025 | -12,70% | -19,76% | * |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | 17,941520 | 24/04/2025 | -12,70% | 13,26% | **** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 12,559430 | 22/04/2025 | -12,70% | -3,03% | * |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 214,174930 | 24/04/2025 | -12,70% | 7,77% | ** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 278,278833 | 24/04/2025 | -12,70% | 6,85% | * |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 31,425809 | 24/04/2025 | -12,71% | · | ND |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | RVI GLOBAL | 199,664714 | 24/04/2025 | -12,71% | 23,84% | ***** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 16,290876 | 24/04/2025 | -12,71% | 21,55% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 20,498579 | 24/04/2025 | -12,71% | 9,40% | **** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 57,990506 | 24/04/2025 | -12,71% | 8,45% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 34,245204 | 23/04/2025 | -12,71% | 9,45% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 133,497275 | 24/04/2025 | -12,71% | 10,00% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI ASIA EX-JAPÓN | 181,248154 | 24/04/2025 | -12,71% | 24,44% | **** |
| NORDEA 1-GLOBAL STARS EQUITY FUND E-USD | RVI GLOBAL | 183,215014 | 24/04/2025 | -12,71% | 6,15% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 301,303500 | 24/04/2025 | -12,71% | 3,67% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 313,137700 | 24/04/2025 | -12,71% | 3,67% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 185,355134 | 24/04/2025 | -12,72% | 7,85% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 170,147679 | 24/04/2025 | -12,72% | 7,85% | ** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 117,630000 | 24/04/2025 | -12,72% | 2,99% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 8,157525 | 24/04/2025 | -12,72% | -2,16% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 21,620000 | 24/04/2025 | -12,72% | 18,73% | ** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 191,244726 | 24/04/2025 | -12,72% | 0,71% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | ECOLOGÍA | 9,355234 | 23/04/2025 | -12,72% | -11,76% | ** |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1.839,160094 | 23/04/2025 | -12,72% | · | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 8,913502 | 24/04/2025 | -12,72% | -30,72% | ** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO USD) A-ACC | RVI GLOBAL | 19,893108 | 24/04/2025 | -12,72% | 25,06% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 397,916140 | 24/04/2025 | -12,72% | 15,68% | **** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 247,532164 | 24/04/2025 | -12,73% | -7,78% | ** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 14,952532 | 24/04/2025 | -12,73% | -2,39% | * |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 370,339181 | 24/04/2025 | -12,73% | 25,05% | ***** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 3,250700 | 24/04/2025 | -12,73% | -4,59% | ** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 6,587992 | 24/04/2025 | -12,73% | 21,40% | **** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | 239,264126 | 23/04/2025 | -12,73% | -14,50% | * |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 7,792897 | 24/04/2025 | -12,73% | 7,84% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 84,528833 | 24/04/2025 | -12,73% | -9,19% | ** |
| LYXOR MSCI CHINA A (DR) UCITS ETF ACC | RVI CHINA | 127,871485 | 23/04/2025 | -12,73% | -17,32% | * |
| MSIF TAILWINDS Z (USD) | RVI USA | 26,660000 | 24/04/2025 | -12,73% | · | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 34,405767 | 24/04/2025 | -12,73% | 18,48% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 0,977793 | 24/04/2025 | -12,73% | -31,73% | ** |
| UBS (IRL) ETF PLC - MSCI WORLD ESG LEADERS UCITS ETF (USD) A-ACC | RVI GLOBAL | 176,417370 | 24/04/2025 | -12,73% | · | ND |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 GBP | RVI GLOBAL | 31,590643 | 24/04/2025 | -12,74% | 6,22% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES | 22,226082 | 24/04/2025 | -12,74% | 5,27% | *** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 13,830000 | 24/04/2025 | -12,74% | -4,55% | * |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,799456 | 24/04/2025 | -12,74% | -10,28% | * |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 32,870000 | 24/04/2025 | -12,74% | 24,65% | ** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 54,008439 | 24/04/2025 | -12,74% | 7,79% | *** |
| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 3,652954 | 24/04/2025 | -12,74% | -38,89% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | ECOLOGÍA | 117,902539 | 23/04/2025 | -12,74% | · | ND |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 20,945411 | 24/04/2025 | -12,75% | 38,41% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 66,482068 | 24/04/2025 | -12,75% | 28,01% | ***** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 36,383615 | 24/04/2025 | -12,75% | 20,80% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 17,879982 | 23/04/2025 | -12,75% | -11,56% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 20,877286 | 24/04/2025 | -12,75% | 7,85% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 15,950000 | 24/04/2025 | -12,75% | 9,40% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 479,500703 | 24/04/2025 | -12,75% | 25,10% | ***** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 35,120000 | 24/04/2025 | -12,75% | 6,20% | *** |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 136,093354 | 24/04/2025 | -12,75% | 14,89% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 4,239532 | 24/04/2025 | -12,76% | -1,76% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 14,460267 | 24/04/2025 | -12,76% | -0,18% | ** |
