| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 49,665963 | 24/04/2025 | -13,09% | -1,33% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 21,439873 | 24/04/2025 | -13,09% | 31,17% | ***** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 3.659,940000 | 23/04/2025 | -13,09% | 20,89% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,797117 | 24/04/2025 | -13,09% | -8,92% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD CAP | RVI USA CRECIMIENTO | 182,375176 | 24/04/2025 | -13,09% | 8,16% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD DIS (A) | RVI USA CRECIMIENTO | 202,707454 | 24/04/2025 | -13,09% | 8,16% | * |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 34,441368 | 24/04/2025 | -13,09% | 20,62% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 138,350000 | 24/04/2025 | -13,09% | · | ND |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 57,811200 | 23/04/2025 | -13,09% | 16,06% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 50,386779 | 24/04/2025 | -13,09% | 13,98% | *** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP USD | RVI GLOBAL SMALL/MID CAP | 125,843882 | 24/04/2025 | -13,10% | -22,52% | * |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 216,802453 | 23/04/2025 | -13,10% | 5,31% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 23,813291 | 24/04/2025 | -13,10% | 29,90% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 16,754571 | 24/04/2025 | -13,10% | 19,08% | **** |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.144,020000 | 23/04/2025 | -13,10% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.276,750000 | 23/04/2025 | -13,10% | · | ND |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 184,643108 | 24/04/2025 | -13,10% | 44,95% | **** |
| SCHRODER ISF QEP GLOBAL ESG EX FOSSIL FUELS I ACC USD | RVI GLOBAL VALOR | 159,900141 | 24/04/2025 | -13,10% | 14,82% | *** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 10,786900 | 24/04/2025 | -13,11% | -6,86% | * |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | RVI USA | 113,631800 | 23/04/2025 | -13,11% | · | ND |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 309,616737 | 24/04/2025 | -13,11% | -1,81% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.326,176084 | 23/04/2025 | -13,11% | -12,43% | * |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 155,502813 | 24/04/2025 | -13,11% | 1,12% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL VALOR | 213,204678 | 24/04/2025 | -13,11% | 26,68% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 21,316807 | 24/04/2025 | -13,12% | 31,16% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 23,251462 | 24/04/2025 | -13,12% | 34,12% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 34,678270 | 24/04/2025 | -13,12% | 39,24% | ***** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP) | GESTIÓN ALTERNATIVA | 133,542364 | 23/04/2025 | -13,12% | · | ND |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 155,031296 | 23/04/2025 | -13,12% | 12,18% | **** |
| MSIF CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 25,960000 | 24/04/2025 | -13,12% | 16,00% | ND |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 84,143671 | 23/04/2025 | -13,12% | -1,08% | ** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 14,425105 | 24/04/2025 | -13,12% | 6,51% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 135,233900 | 24/04/2025 | -13,12% | -1,59% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | RVI GLOBAL | 24,020000 | 24/04/2025 | -13,13% | 2,69% | ** |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 101,411467 | 22/04/2025 | -13,13% | -0,48% | *** |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | RVI GLOBAL SMALL/MID CAP | 182,300000 | 24/04/2025 | -13,13% | -20,81% | * |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 13,721871 | 24/04/2025 | -13,13% | -4,97% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 23,111111 | 24/04/2025 | -13,13% | 33,58% | ***** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 247,760000 | 23/04/2025 | -13,13% | 20,24% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 141,482068 | 24/04/2025 | -13,13% | 6,77% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 204,623769 | 24/04/2025 | -13,13% | -7,84% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 204,360056 | 24/04/2025 | -13,13% | -9,08% | *** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 10,875791 | 24/04/2025 | -13,13% | 17,37% | *** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 7,136340 | 24/04/2025 | -13,13% | 13,28% | ** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 13,203432 | 22/04/2025 | -13,13% | 0,37% | ** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 224,698900 | 24/04/2025 | -13,13% | 13,46% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 131,835304 | 23/04/2025 | -13,14% | -12,68% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 155,309423 | 24/04/2025 | -13,14% | 8,92% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 65,095816 | 24/04/2025 | -13,14% | 10,84% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 68,933720 | 24/04/2025 | -13,14% | 9,03% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 14,508101 | 23/04/2025 | -13,14% | -2,43% | ** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 212,655789 | 24/04/2025 | -13,14% | 13,36% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 199,545534 | 24/04/2025 | -13,14% | 13,41% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 93,885239 | 23/04/2025 | -13,14% | -6,72% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) Q-DIST | MIXTO FLEXIBLE | 122,111257 | 23/04/2025 | -13,14% | 2,26% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 9,292018 | 24/04/2025 | -13,15% | -5,71% | * |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 110,901283 | 24/04/2025 | -13,15% | 55,03% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | RVI GLOBAL | 24.264,398734 | 24/04/2025 | -13,15% | 27,26% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 1,703045 | 24/04/2025 | -13,15% | 14,33% | ** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 4,410200 | 24/04/2025 | -13,15% | 18,91% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 31,698312 | 24/04/2025 | -13,15% | 53,69% | ***** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 90,987400 | 24/04/2025 | -13,15% | 10,49% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 126,281822 | 23/04/2025 | -13,15% | 21,68% | **** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | RVI GLOBAL | 14,050000 | 24/04/2025 | -13,16% | 1,81% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 100,670000 | 23/04/2025 | -13,16% | -14,71% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 23,290000 | 24/04/2025 | -13,16% | 34,70% | ***** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 235,539733 | 24/04/2025 | -13,16% | 12,97% | *** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 17,297328 | 23/04/2025 | -13,16% | 6,42% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 305,430000 | 24/04/2025 | -13,16% | 15,46% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL VALOR | 238,774613 | 24/04/2025 | -13,16% | 24,95% | **** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 14,421053 | 24/04/2025 | -13,16% | 6,07% | **** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | FINANCIERO | 13,449367 | 24/04/2025 | -13,16% | · | ND |
| UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (USD) A-DIS | RVI USA VALOR | 29,448400 | 24/04/2025 | -13,16% | 3,72% | ** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 121,340000 | 24/04/2025 | -13,17% | -5,05% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 1,700809 | 24/04/2025 | -13,17% | 14,18% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 23,150000 | 24/04/2025 | -13,17% | 34,20% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 9,260819 | 24/04/2025 | -13,17% | 38,79% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 6,109353 | 24/04/2025 | -13,17% | 24,22% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 151,973937 | 23/04/2025 | -13,17% | 11,82% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 33,918400 | 24/04/2025 | -13,17% | 16,32% | **** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 14,099859 | 24/04/2025 | -13,17% | 5,33% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 14,426562 | 23/04/2025 | -13,17% | -2,72% | ** |
| UBS (IRL) ETF PLC - S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (USD) A-DIS | RVI USA VALOR | 3,459388 | 24/04/2025 | -13,17% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - TURNAROUND EQUITY OPPORTUNITIES (USD) P-ACC | RVI GLOBAL | 103,241349 | 23/04/2025 | -13,17% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | ECOLOGÍA | 164,114473 | 23/04/2025 | -13,17% | 2,41% | **** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 12,025316 | 24/04/2025 | -13,18% | -2,05% | * |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | RVI GLOBAL | 244,020000 | 24/04/2025 | -13,18% | 20,00% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 122,680000 | 24/04/2025 | -13,18% | 19,22% | **** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 7,868319 | 24/04/2025 | -13,18% | -3,19% | * |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 12,374310 | 24/04/2025 | -13,18% | 21,60% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 100,826301 | 24/04/2025 | -13,18% | 18,59% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 36,691280 | 24/04/2025 | -13,18% | 13,92% | *** |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI GLOBAL | 18,630011 | 24/04/2025 | -13,18% | 19,86% | **** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | BIOTECNOLOGÍA | 83,990000 | 24/04/2025 | -13,18% | · | ND |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 236,469761 | 24/04/2025 | -13,19% | 6,65% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 83,412447 | 24/04/2025 | -13,19% | -6,71% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 12,791590 | 23/04/2025 | -13,19% | 21,15% | **** |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 62,749665 | 24/04/2025 | -13,19% | 9,00% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | SALUD | 9,716780 | 24/04/2025 | -13,19% | -6,04% | *** |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.224,410000 | 24/04/2025 | -13,20% | -4,62% | *** |
