| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 28,220000 | 24/04/2025 | -12,87% | 7,83% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,017544 | 24/04/2025 | -12,87% | -1,44% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 164,030000 | 24/04/2025 | -12,87% | 5,19% | ** |
| PICTET - HUMAN P EUR | RVI GLOBAL | 83,150000 | 24/04/2025 | -12,87% | 0,04% | * |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 25,260000 | 24/04/2025 | -12,87% | 29,01% | *** |
| UBAM - DYNAMIC US DOLLAR BOND AD USD | RFI USA CORTO PLAZO | 114,452913 | 23/04/2025 | -12,87% | -4,76% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | RVI GLOBAL | 9,130000 | 24/04/2025 | -12,88% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 23,162799 | 24/04/2025 | -12,88% | 34,56% | ***** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 4,408579 | 24/04/2025 | -12,88% | 19,34% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 11,195236 | 24/04/2025 | -12,88% | 9,39% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 417,040000 | 24/04/2025 | -12,88% | 22,05% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 135,662799 | 24/04/2025 | -12,88% | 14,56% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 267,461000 | 24/04/2025 | -12,88% | 5,38% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | BIOTECNOLOGÍA | 79,263361 | 24/04/2025 | -12,88% | -7,84% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | RVI GLOBAL | 28,650000 | 24/04/2025 | -12,89% | 5,21% | ** |
| AMUNDI CPR BANCA MARCH IMPACT R USD | RVI GLOBAL | 95,400788 | 23/04/2025 | -12,89% | 4,36% | ** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 221,395921 | 24/04/2025 | -12,89% | -0,22% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 429,830000 | 24/04/2025 | -12,89% | 21,91% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 122,760000 | 24/04/2025 | -12,89% | · | ND |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 12,985300 | 24/04/2025 | -12,89% | · | ND |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 37,240000 | 24/04/2025 | -12,89% | 28,86% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 13,570000 | 24/04/2025 | -12,90% | -8,06% | ND |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.402,520000 | 23/04/2025 | -12,90% | -12,26% | * |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 308,228581 | 24/04/2025 | -12,90% | 29,82% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 32,350000 | 24/04/2025 | -12,90% | 18,98% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 8,999607 | 24/04/2025 | -12,90% | 0,86% | ** |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR DIS | ENERGÍA | 6,914400 | 24/04/2025 | -12,90% | -18,00% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 113,070000 | 24/04/2025 | -12,90% | 23,14% | ***** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L GBP DIS | RFI EMERGENTES | 4,763041 | 24/04/2025 | -12,90% | -14,60% | * |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | ECOLOGÍA | 9,079457 | 23/04/2025 | -12,90% | -13,53% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 43,586600 | 23/04/2025 | -12,90% | 4,94% | ** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 228,620237 | 23/04/2025 | -12,90% | 24,75% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 84,600000 | 23/04/2025 | -12,90% | -0,60% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 287,967827 | 24/04/2025 | -12,90% | 0,81% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 188,715190 | 24/04/2025 | -12,90% | 5,37% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AQNG USD DIS | ECOLOGÍA | 96,333341 | 23/04/2025 | -12,90% | · | ND |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | RVI GLOBAL | 22,037623 | 24/04/2025 | -12,91% | 1,61% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 19,360000 | 24/04/2025 | -12,91% | 14,56% | *** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 28,234880 | 24/04/2025 | -12,91% | 18,47% | **** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 19,030000 | 24/04/2025 | -12,91% | 0,53% | * |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 352,514065 | 24/04/2025 | -12,91% | 0,43% | ***** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 17,117827 | 23/04/2025 | -12,91% | -12,95% | * |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 45,349859 | 24/04/2025 | -12,91% | 6,00% | *** |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 25,546853 | 24/04/2025 | -12,91% | -18,73% | * |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT A ACC USD | GESTIÓN ALTERNATIVA | 92,501758 | 24/04/2025 | -12,91% | · | ND |
| THEAM QUANT DISPERSION US I | GESTIÓN ALTERNATIVA | 115,383268 | 23/04/2025 | -12,91% | 6,12% | **** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | FINANCIERO | 13,730661 | 24/04/2025 | -12,91% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | ECOLOGÍA | 96,727948 | 23/04/2025 | -12,91% | · | ND |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 208,046784 | 24/04/2025 | -12,92% | -12,14% | * |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 95,740000 | 24/04/2025 | -12,92% | 0,70% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,740000 | 24/04/2025 | -12,92% | 18,73% | ***** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,994131 | 23/04/2025 | -12,92% | -11,85% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL VALOR | 170,453578 | 24/04/2025 | -12,92% | 26,69% | **** |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 131,561181 | 24/04/2025 | -12,92% | 12,72% | ** |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 131,072433 | 24/04/2025 | -12,92% | 12,51% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 40,480000 | 24/04/2025 | -12,93% | 29,74% | ***** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A US | GESTIÓN ALTERNATIVA | 16,912799 | 24/04/2025 | -12,93% | 10,01% | *** |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 30,784107 | 24/04/2025 | -12,93% | · | ND |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 158,410000 | 24/04/2025 | -12,93% | 1,18% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 192,480000 | 24/04/2025 | -12,93% | -1,87% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 140,500000 | 23/04/2025 | -12,93% | -12,50% | * |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 28,908800 | 24/04/2025 | -12,93% | 28,67% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 283,552303 | 24/04/2025 | -12,93% | 0,51% | *** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | BIOTECNOLOGÍA | 243,354430 | 24/04/2025 | -12,93% | -8,39% | ** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | RVI GLOBAL | 216,543601 | 24/04/2025 | -12,94% | 21,97% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 250,760000 | 24/04/2025 | -12,94% | 23,24% | ***** |
| BL EQUITIES DIVIDEND BI USD HEDGED CAP | RVI GLOBAL VALOR | 1.117,950066 | 23/04/2025 | -12,94% | 7,67% | *** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 15,155450 | 22/04/2025 | -12,94% | 22,73% | **** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,228384 | 23/04/2025 | -12,94% | -10,52% | * |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 13,106540 | 24/04/2025 | -12,94% | 9,08% | *** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.089,102441 | 24/04/2025 | -12,94% | 30,44% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 159,553600 | 23/04/2025 | -12,94% | 21,90% | **** |
| UBAM - DYNAMIC US DOLLAR BOND ID USD | RFI USA CORTO PLAZO | 87,548839 | 23/04/2025 | -12,94% | -4,50% | ** |
| UBAM - DYNAMIC US DOLLAR BOND U+D USD | RFI USA CORTO PLAZO | 88,685064 | 23/04/2025 | -12,94% | -4,03% | ND |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 121,656767 | 23/04/2025 | -12,95% | 13,47% | ***** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 13,598805 | 24/04/2025 | -12,95% | -4,61% | * |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 18,210000 | 24/04/2025 | -12,95% | 1,11% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 279,280000 | 24/04/2025 | -12,95% | 0,14% | * |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 9,703730 | 23/04/2025 | -12,95% | 8,31% | *** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 19,674930 | 24/04/2025 | -12,95% | 12,56% | ***** |
| UBS (IRL) ETF PLC - MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI GLOBAL SMALL/MID CAP | 8,555907 | 24/04/2025 | -12,95% | 2,22% | *** |
| UBS (IRL) ETF PLC - MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI GLOBAL SMALL/MID CAP | 8,125703 | 24/04/2025 | -12,95% | -2,39% | ** |
| UBS (LUX) KEY SELECTION SICAV - TURNAROUND EQUITY OPPORTUNITIES (USD) Q-ACC | RVI GLOBAL | 105,212440 | 23/04/2025 | -12,95% | · | ND |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 378,236842 | 24/04/2025 | -12,95% | -1,66% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 231,695673 | 24/04/2025 | -12,95% | -1,66% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 59,716746 | 24/04/2025 | -12,96% | 24,96% | **** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 18,381964 | 24/04/2025 | -12,96% | 6,99% | ** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 5,266174 | 24/04/2025 | -12,96% | 16,14% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 43,968300 | 24/04/2025 | -12,96% | 18,99% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 195,991561 | 24/04/2025 | -12,96% | 47,17% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 149,112166 | 24/04/2025 | -12,96% | 14,22% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 59,704641 | 24/04/2025 | -12,97% | 24,97% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 70,130000 | 24/04/2025 | -12,97% | 29,08% | ***** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 30,617089 | 24/04/2025 | -12,97% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | RVI GLOBAL | 9,190000 | 24/04/2025 | -12,97% | · | ND |
| COMGEST GROWTH INDIA EUR R ACC | RVI ASIA EX-JAPÓN | 61,110000 | 23/04/2025 | -12,97% | 23,45% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 11,610000 | 24/04/2025 | -12,97% | -0,26% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 11,070000 | 24/04/2025 | -12,97% | -1,69% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 1,960267 | 24/04/2025 | -12,97% | -33,74% | * |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 7,572961 | 24/04/2025 | -12,97% | 20,28% | *** |
