| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,370000 | 24/04/2025 | -12,76% | 1,98% | ** |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 13,830760 | 24/04/2025 | -12,76% | -3,11% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 22,899086 | 24/04/2025 | -12,76% | 18,11% | *** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN | 123,866034 | 24/04/2025 | -12,76% | · | ND |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 309,040000 | 24/04/2025 | -12,76% | 2,29% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 309,420000 | 24/04/2025 | -12,76% | 2,28% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 164,029536 | 24/04/2025 | -12,76% | 5,29% | ** |
| PICTET - HUMAN P USD | RVI GLOBAL | 69,312588 | 24/04/2025 | -12,76% | 0,13% | * |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 26,260000 | 24/04/2025 | -12,76% | 30,84% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 310,848365 | 24/04/2025 | -12,76% | 2,34% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 439,950877 | 24/04/2025 | -12,76% | -5,64% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | 11,929510 | 24/04/2025 | -12,76% | -5,64% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 41,473277 | 24/04/2025 | -12,76% | 0,79% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR) P-ACC | RVI USA | 146,130000 | 24/04/2025 | -12,76% | 5,72% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR) P-DIST | RVI USA | 108,050000 | 24/04/2025 | -12,76% | -16,97% | * |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 31,293952 | 24/04/2025 | -12,77% | · | ND |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 20,420000 | 24/04/2025 | -12,77% | 2,05% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 14,959064 | 24/04/2025 | -12,77% | -2,60% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 29,500703 | 24/04/2025 | -12,77% | 46,78% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 131,390647 | 24/04/2025 | -12,77% | · | ND |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 13,124121 | 24/04/2025 | -12,77% | · | ND |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 26,300000 | 24/04/2025 | -12,77% | · | ND |
| MSIF TAILWINDS I (USD) | RVI USA | 26,630000 | 24/04/2025 | -12,77% | · | ND |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 80,160000 | 23/04/2025 | -12,77% | -2,82% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 92,610000 | 23/04/2025 | -12,77% | 1,35% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 211,427567 | 24/04/2025 | -12,77% | 50,19% | ***** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 12,392621 | 22/04/2025 | -12,77% | -3,75% | * |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 119,378011 | 23/04/2025 | -12,77% | 7,74% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,696900 | 24/04/2025 | -12,78% | 5,57% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 22,520000 | 24/04/2025 | -12,78% | 13,62% | **** |
| COMGEST GROWTH ASIA EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 12,106877 | 23/04/2025 | -12,78% | -12,28% | * |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 16,450000 | 24/04/2025 | -12,78% | 20,87% | ***** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 40,727233 | 24/04/2025 | -12,78% | 4,73% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 359,326653 | 24/04/2025 | -12,78% | 22,04% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 342,677567 | 24/04/2025 | -12,78% | 22,16% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | ECOLOGÍA | 579,189094 | 23/04/2025 | -12,78% | 7,01% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | ECOLOGÍA | 202,180493 | 23/04/2025 | -12,78% | 7,28% | **** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | RVI GLOBAL | 24,041842 | 24/04/2025 | -12,79% | 2,99% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 EUR | RVI GLOBAL | 31,630000 | 24/04/2025 | -12,79% | 6,68% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 15,479958 | 24/04/2025 | -12,79% | 4,39% | **** |
| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | RVI GLOBAL SMALL/MID CAP | 144,391702 | 24/04/2025 | -12,79% | -19,83% | * |
| BGF WORLD ENERGY X10 USD | ENERGÍA | 8,008087 | 24/04/2025 | -12,79% | · | ND |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 8,543425 | 24/04/2025 | -12,79% | -9,27% | * |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 210,346343 | 24/04/2025 | -12,79% | 11,01% | *** |
| MSIF CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 26,930000 | 24/04/2025 | -12,79% | 20,28% | ND |
| MSIF CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 26,990000 | 24/04/2025 | -12,79% | 20,54% | ND |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD A ACC | GESTIÓN ALTERNATIVA | 14,152602 | 24/04/2025 | -12,79% | 11,68% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 102,014893 | 23/04/2025 | -12,79% | 3,17% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | ECOLOGÍA | 170,563543 | 23/04/2025 | -12,79% | 6,77% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | ECOLOGÍA | 175,226469 | 23/04/2025 | -12,79% | 6,88% | **** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 13,727060 | 23/04/2025 | -12,80% | 7,78% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,688000 | 24/04/2025 | -12,80% | 5,42% | ** |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,805907 | 24/04/2025 | -12,80% | -9,01% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 74,454993 | 24/04/2025 | -12,80% | -21,17% | * |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 17,850000 | 24/04/2025 | -12,80% | 20,77% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 575,970000 | 24/04/2025 | -12,80% | 27,65% | ***** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 10,386300 | 24/04/2025 | -12,80% | 12,72% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 275,703235 | 24/04/2025 | -12,80% | 23,13% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) P CAP | ECOLOGÍA | 9,233903 | 23/04/2025 | -12,80% | -12,55% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 45,553600 | 24/04/2025 | -12,80% | 20,38% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 95,745429 | 24/04/2025 | -12,81% | 0,80% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | RVI GLOBAL | 9,190000 | 24/04/2025 | -12,81% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 23,734177 | 24/04/2025 | -12,81% | -1,56% | ** |
| GOLDMAN SACHS CHINA A-SHARE EQUITY - X CAP USD | RVI CHINA | 226,526500 | 23/04/2025 | -12,81% | -27,75% | * |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN | 27,090000 | 24/04/2025 | -12,81% | 2,81% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) P-C-DIST | MIXTO FLEXIBLE | 156,127902 | 23/04/2025 | -12,81% | 1,79% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) P-DIST | MIXTO FLEXIBLE | 2.109,960578 | 23/04/2025 | -12,81% | 1,76% | *** |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 8,793015 | 24/04/2025 | -12,81% | -21,60% | * |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 19,031294 | 24/04/2025 | -12,82% | 0,62% | * |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 2,594058 | 24/04/2025 | -12,82% | 24,31% | ***** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 33,130355 | 23/04/2025 | -12,82% | 8,15% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 15,796414 | 24/04/2025 | -12,82% | -6,17% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 107,910644 | 23/04/2025 | -12,82% | 1,71% | *** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 24,275600 | 24/04/2025 | -12,83% | 19,50% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | RVI GLOBAL | 13,466948 | 24/04/2025 | -12,83% | 15,98% | **** |
| THEAM QUANT DISPERSION US J | GESTIÓN ALTERNATIVA | 117,328077 | 23/04/2025 | -12,83% | 6,92% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 17,334740 | 24/04/2025 | -12,83% | 16,90% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES | 22,280854 | 24/04/2025 | -12,84% | 5,08% | *** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 254,210619 | 24/04/2025 | -12,84% | -7,95% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 139,987693 | 24/04/2025 | -12,84% | 9,21% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 16,570000 | 23/04/2025 | -12,84% | -14,06% | * |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 83,535513 | 24/04/2025 | -12,84% | -0,37% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 82,814698 | 24/04/2025 | -12,84% | -0,70% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 279,342475 | 24/04/2025 | -12,84% | 0,24% | * |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 273,051400 | 24/04/2025 | -12,84% | 5,85% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 23,303446 | 24/04/2025 | -12,85% | 35,02% | ***** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 31,060000 | 24/04/2025 | -12,85% | -2,33% | ** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 53,832630 | 24/04/2025 | -12,85% | 7,87% | *** |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES | 74,731188 | 24/04/2025 | -12,85% | -3,34% | *** |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 9,816462 | 23/04/2025 | -12,85% | · | ND |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 13,757032 | 24/04/2025 | -12,85% | · | ND |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 182,426000 | 24/04/2025 | -12,86% | 8,95% | ** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 17,505700 | 23/04/2025 | -12,86% | 14,93% | **** |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.457,418461 | 23/04/2025 | -12,86% | · | ND |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 44,494400 | 24/04/2025 | -12,86% | 19,61% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 192,758966 | 24/04/2025 | -12,86% | 5,85% | ** |
| AXA WORLD FUNDS-NEXT GENERATION F CAP USD | RVI GLOBAL SMALL/MID CAP | 139,688819 | 24/04/2025 | -12,87% | -20,53% | * |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 207,780000 | 24/04/2025 | -12,87% | -12,34% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 3,691807 | 24/04/2025 | -12,87% | -4,52% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 7,481384 | 23/04/2025 | -12,87% | -13,26% | * |
