| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 8,355046 | 24/04/2025 | -12,97% | 18,38% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,545000 | 24/04/2025 | -12,97% | -2,15% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 134,502600 | 23/04/2025 | -12,97% | 21,45% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 45,470000 | 24/04/2025 | -12,98% | 11,28% | **** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | RVI USA | 112,968375 | 23/04/2025 | -12,98% | · | ND |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 18,595900 | 24/04/2025 | -12,98% | 21,18% | **** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ESG USD (DIST) | RVI USA VALOR | 42,434248 | 24/04/2025 | -12,98% | 7,55% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 EUR | RVI ASIA EX-JAPÓN | 5,900000 | 24/04/2025 | -12,98% | -23,77% | * |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 92,063075 | 23/04/2025 | -12,98% | 0,86% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) CHF CAP | ECOLOGÍA | 109,871622 | 23/04/2025 | -12,98% | · | ND |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 153,814170 | 24/04/2025 | -12,99% | 9,12% | ** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 16,139241 | 24/04/2025 | -12,99% | -1,59% | * |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 227,201051 | 23/04/2025 | -12,99% | 6,59% | *** |
| COMGEST GROWTH INDIA USD ACC | RVI ASIA EX-JAPÓN | 66,211126 | 23/04/2025 | -12,99% | 26,00% | ***** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 6,590600 | 24/04/2025 | -12,99% | 20,96% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 30,320763 | 24/04/2025 | -12,99% | 57,14% | ***** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 11,339662 | 24/04/2025 | -12,99% | -1,95% | ** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 12,741473 | 24/04/2025 | -12,99% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 1.989,478756 | 23/04/2025 | -12,99% | · | ND |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 14,293500 | 23/04/2025 | -12,99% | -7,12% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | ECOLOGÍA | 102,355061 | 23/04/2025 | -12,99% | 6,81% | **** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | RVI GLOBAL | 24,048512 | 24/04/2025 | -13,00% | 2,61% | ** |
| AMUNDI CPR BANCA MARCH IMPACT C EUR | RVI GLOBAL | 107,970000 | 23/04/2025 | -13,00% | 0,93% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,619700 | 24/04/2025 | -13,00% | 3,07% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 137,710000 | 24/04/2025 | -13,00% | 0,39% | ** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 38.108,990000 | 24/04/2025 | -13,00% | 2,09% | ** |
| GAM STAR GLOBAL MODERATE U USD CAP | MIXTO MODERADO GLOBAL | 11,386859 | 23/04/2025 | -13,00% | 0,31% | *** |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | 101,839685 | 23/04/2025 | -13,01% | -9,86% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 23,883615 | 24/04/2025 | -13,01% | 42,97% | **** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 175,000000 | 24/04/2025 | -13,01% | 1,95% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 479,800000 | 24/04/2025 | -13,01% | 24,65% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 227,586800 | 24/04/2025 | -13,01% | 19,19% | **** |
| MSIF CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 26,280000 | 24/04/2025 | -13,01% | 17,43% | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL VALOR | 201,388889 | 24/04/2025 | -13,01% | 27,00% | **** |
| ROBECO SMART MOBILITY I USD | TMT | 140,682138 | 24/04/2025 | -13,01% | -3,22% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | ECOLOGÍA | 496,145026 | 23/04/2025 | -13,01% | 4,26% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | ECOLOGÍA | 502,192862 | 23/04/2025 | -13,01% | 4,26% | **** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 207,823488 | 24/04/2025 | -13,02% | -12,30% | * |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 352,500000 | 24/04/2025 | -13,02% | 0,33% | ***** |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 28,665612 | 24/04/2025 | -13,02% | 1,90% | * |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 120,900875 | 23/04/2025 | -13,02% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL VALOR | 179,861111 | 24/04/2025 | -13,02% | 26,85% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL VALOR | 253,648031 | 24/04/2025 | -13,02% | 26,84% | **** |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 129,170359 | 24/04/2025 | -13,02% | 11,54% | ** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 227,470113 | 24/04/2025 | -13,03% | -9,87% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,254219 | 24/04/2025 | -13,03% | -9,17% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 71,772152 | 24/04/2025 | -13,03% | 12,18% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 26,401195 | 24/04/2025 | -13,03% | 9,02% | ** |
| ISHARES MSCI WORLD SMALL CAP ESG ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 4,305731 | 24/04/2025 | -13,03% | 1,98% | *** |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.189,400000 | 23/04/2025 | -13,03% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.305,370000 | 23/04/2025 | -13,03% | · | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 21,791491 | 24/04/2025 | -13,03% | 15,01% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 96,703927 | 23/04/2025 | -13,03% | 21,22% | *** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 132,280000 | 23/04/2025 | -13,04% | 9,33% | *** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 6,126934 | 24/04/2025 | -13,04% | 24,58% | **** |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 13,743700 | 24/04/2025 | -13,04% | -19,23% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 67,132560 | 24/04/2025 | -13,04% | -2,45% | ** |
| LABORAL KUTXA FUTUR, FI CARTERA | RVI GLOBAL | 7,296701 | 23/04/2025 | -13,04% | · | ND |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 905,030000 | 23/04/2025 | -13,04% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.112,760000 | 23/04/2025 | -13,04% | · | ND |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,432138 | 24/04/2025 | -13,05% | -0,75% | *** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 13,578947 | 24/04/2025 | -13,05% | -4,79% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 306,540084 | 24/04/2025 | -13,05% | 9,12% | * |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 160,397701 | 23/04/2025 | -13,05% | 13,88% | ***** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 12,784000 | 24/04/2025 | -13,05% | -2,92% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 12,746132 | 24/04/2025 | -13,05% | · | ND |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 163,473684 | 24/04/2025 | -13,05% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL VALOR | 165,332198 | 24/04/2025 | -13,05% | 24,78% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 19,215893 | 24/04/2025 | -13,05% | 14,61% | ** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 11,440340 | 24/04/2025 | -13,05% | · | ND |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | RVI GLOBAL | 19,365331 | 24/04/2025 | -13,06% | -0,06% | * |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 333,534000 | 24/04/2025 | -13,06% | 6,48% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 294,969321 | 24/04/2025 | -13,06% | 56,95% | ***** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 14,917915 | 23/04/2025 | -13,06% | 14,73% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 15,770921 | 24/04/2025 | -13,06% | 11,84% | ** |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 1.934,480946 | 23/04/2025 | -13,06% | · | ND |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 22,640000 | 24/04/2025 | -13,06% | · | ND |
| MSIF TAILWINDS A (USD) | RVI USA | 26,220000 | 24/04/2025 | -13,06% | · | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 20,420183 | 24/04/2025 | -13,06% | 14,60% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 136,560000 | 24/04/2025 | -13,07% | -0,31% | ** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 12,702180 | 24/04/2025 | -13,07% | -6,02% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 13,796569 | 24/04/2025 | -13,07% | 1,33% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 934,620000 | 24/04/2025 | -13,07% | -3,84% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 USD | RVI ASIA EX-JAPÓN | 5,907173 | 24/04/2025 | -13,07% | -23,66% | * |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.035,619799 | 23/04/2025 | -13,07% | · | ND |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 90,004380 | 23/04/2025 | -13,07% | 1,25% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 15,911870 | 23/04/2025 | -13,07% | 16,86% | **** |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 22,620000 | 24/04/2025 | -13,07% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 42,299578 | 24/04/2025 | -13,07% | 14,22% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | ECOLOGÍA | 168,896010 | 23/04/2025 | -13,07% | 11,02% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 66,410000 | 24/04/2025 | -13,08% | 27,64% | ***** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 12,324191 | 24/04/2025 | -13,08% | -0,59% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 72,119374 | 24/04/2025 | -13,08% | 9,05% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 29,861111 | 24/04/2025 | -13,08% | 19,50% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 18,237100 | 23/04/2025 | -13,08% | 16,20% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 40,741393 | 23/04/2025 | -13,08% | 16,71% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 38,213373 | 24/04/2025 | -13,08% | 36,86% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 18,037975 | 24/04/2025 | -13,08% | 13,90% | *** |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI GLOBAL | 454,020100 | 23/04/2025 | -13,09% | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 9,518703 | 23/04/2025 | -13,09% | · | ND |
