| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 38,990000 | 24/04/2025 | -13,20% | 8,79% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 14,680345 | 23/04/2025 | -13,20% | -3,01% | ** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 36,079641 | 24/04/2025 | -13,20% | 23,90% | **** |
| AMUNDI CPR BANCA MARCH IMPACT C USD | RVI GLOBAL | 90,556286 | 23/04/2025 | -13,21% | 0,74% | ** |
| AMUNDI MSCI SMART CITIES ESG SCREENED UCITS ETF CAP | TMT | 53,416200 | 24/04/2025 | -13,21% | -4,38% | * |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 127,250000 | 23/04/2025 | -13,21% | 7,21% | *** |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 1.908,672799 | 23/04/2025 | -13,21% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1.829,837933 | 23/04/2025 | -13,21% | · | ND |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 13,486900 | 23/04/2025 | -13,21% | -9,32% | * |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 544,048875 | 24/04/2025 | -13,21% | -11,16% | ** |
| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 113,240589 | 22/04/2025 | -13,22% | -1,06% | *** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 309,610000 | 24/04/2025 | -13,22% | -1,90% | **** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 305,840000 | 24/04/2025 | -13,22% | -0,30% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 36,500000 | 24/04/2025 | -13,22% | 1,78% | * |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 28,160000 | 24/04/2025 | -13,22% | 1,11% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 60,636428 | 24/04/2025 | -13,22% | 9,84% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 17,850000 | 24/04/2025 | -13,22% | 5,00% | **** |
| MSIF TAILWINDS C (USD) | RVI USA | 26,000000 | 24/04/2025 | -13,22% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL VALOR | 148,370000 | 24/04/2025 | -13,22% | 27,30% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 90,951389 | 24/04/2025 | -13,22% | 10,41% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 36,520443 | 24/04/2025 | -13,22% | 34,72% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A (G) USD CAP | RVI USA CRECIMIENTO | 235,926512 | 24/04/2025 | -13,23% | 7,02% | * |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | RVI GLOBAL CRECIMIENTO | 11,037850 | 22/04/2025 | -13,23% | · | ND |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 32,412623 | 24/04/2025 | -13,23% | 18,83% | **** |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 11,290660 | 24/04/2025 | -13,23% | · | ND |
| ROBECO SMART MOBILITY D USD | TMT | 133,430028 | 24/04/2025 | -13,23% | -5,46% | * |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 124,026811 | 24/04/2025 | -13,23% | 8,89% | ** |
| UBS(LUX)FS-MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI GLOBAL | 27,653041 | 24/04/2025 | -13,23% | 19,31% | **** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 36,120000 | 24/04/2025 | -13,24% | 20,40% | **** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 45,815752 | 24/04/2025 | -13,24% | -2,94% | ** |
| FSSA ASIA FOCUS VI EUR CAP | RVI ASIA EX-JAPÓN | 14,995789 | 24/04/2025 | -13,24% | 1,91% | **** |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.015,520000 | 23/04/2025 | -13,24% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.164,500000 | 23/04/2025 | -13,24% | · | ND |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 14,093567 | 24/04/2025 | -13,24% | 4,86% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 388,484529 | 24/04/2025 | -13,24% | 10,23% | ***** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 100,536217 | 24/04/2025 | -13,24% | 18,26% | **** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | RVI GLOBAL | 19,371482 | 24/04/2025 | -13,25% | -0,42% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 16,820000 | 24/04/2025 | -13,25% | 9,65% | *** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 271,826653 | 24/04/2025 | -13,25% | -3,28% | *** |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 29,667722 | 24/04/2025 | -13,25% | -0,65% | * |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 13,660338 | 24/04/2025 | -13,25% | -0,63% | * |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | ALTERNATIVOS. VOLAT.MEDIA | 15,095816 | 24/04/2025 | -13,25% | -10,67% | ** |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 66,860000 | 24/04/2025 | -13,26% | -24,23% | * |
| AMUNDI MSCI WORLD ESG LEADERS UCITS ETF ACC | RVI GLOBAL | 80,542795 | 23/04/2025 | -13,26% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | RVI ASIA EX-JAPÓN | 11,146273 | 24/04/2025 | -13,26% | · | ND |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 22,180000 | 24/04/2025 | -13,26% | 4,43% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 164,261700 | 24/04/2025 | -13,26% | 1,37% | *** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 141,980000 | 24/04/2025 | -13,27% | -2,35% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 12,141615 | 24/04/2025 | -13,27% | -14,58% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,137834 | 24/04/2025 | -13,27% | -11,25% | ** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 16,429650 | 17/04/2025 | -13,27% | 16,47% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 245,191632 | 24/04/2025 | -13,27% | 9,80% | ***** |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 78,786666 | 23/04/2025 | -13,27% | · | ND |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 10,488100 | 24/04/2025 | -13,28% | -8,57% | * |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 9,107947 | 24/04/2025 | -13,28% | -6,94% | * |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 12,948108 | 24/04/2025 | -13,28% | -7,18% | * |
| GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | RVI JAPÓN | 235,425457 | 24/04/2025 | -13,28% | 27,33% | **** |
| ROBECO SMART MOBILITY F EUR | TMT | 164,260000 | 24/04/2025 | -13,28% | -3,66% | * |
| ROBECO SMART MOBILITY I EUR | TMT | 164,620000 | 24/04/2025 | -13,28% | -3,57% | * |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 641,439247 | 23/04/2025 | -13,28% | 15,80% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 165,144075 | 24/04/2025 | -13,28% | 1,35% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 59,650000 | 24/04/2025 | -13,29% | 24,63% | **** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 11,884669 | 24/04/2025 | -13,29% | -2,76% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 119,084037 | 24/04/2025 | -13,29% | 8,74% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | GESTIÓN ALTERNATIVA | 120,815752 | 24/04/2025 | -13,29% | 8,66% | *** |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 42,470000 | 24/04/2025 | -13,29% | -9,77% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL VALOR | 193,660000 | 24/04/2025 | -13,29% | 26,43% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 211,475300 | 24/04/2025 | -13,29% | 11,37% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | ECOLOGÍA | 187,698907 | 23/04/2025 | -13,29% | 8,32% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | SALUD | 28,774174 | 24/04/2025 | -13,29% | -5,96% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | SALUD | 66,433632 | 24/04/2025 | -13,29% | -5,96% | *** |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 10,873769 | 24/04/2025 | -13,30% | -8,11% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD CAP | RVI USA CRECIMIENTO | 222,310127 | 24/04/2025 | -13,30% | 5,94% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 222,450774 | 24/04/2025 | -13,30% | 5,94% | * |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.082,560000 | 23/04/2025 | -13,30% | · | ND |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 11,639729 | 24/04/2025 | -13,30% | 19,96% | ND |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 13,686709 | 24/04/2025 | -13,30% | 3,75% | *** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 127,417458 | 24/04/2025 | -13,30% | 11,51% | *** |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 136,241787 | 23/04/2025 | -13,31% | -3,76% | * |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 9,788288 | 24/04/2025 | -13,31% | · | ND |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 5,924754 | 24/04/2025 | -13,31% | 20,92% | **** |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 7,228177 | 23/04/2025 | -13,31% | -8,44% | * |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 9,415000 | 24/04/2025 | -13,31% | -2,09% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 68,609353 | 24/04/2025 | -13,31% | 11,15% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 78,660000 | 24/04/2025 | -13,32% | 38,90% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 28,683193 | 24/04/2025 | -13,32% | 50,69% | ***** |
| GVC GAESCO V.I.F. FI P | RVI ASIA EX-JAPÓN | 8,509559 | 22/04/2025 | -13,32% | · | ND |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 16,402954 | 24/04/2025 | -13,32% | 15,97% | *** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 152,127286 | 24/04/2025 | -13,32% | 10,89% | *** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 28,726851 | 23/04/2025 | -13,32% | 26,19% | ***** |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 9,695401 | 23/04/2025 | -13,32% | -2,73% | * |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 200,204444 | 24/04/2025 | -13,32% | 11,25% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 187,793513 | 24/04/2025 | -13,32% | 11,30% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) P-4%-MDIST | MIXTO FLEXIBLE | 813,201927 | 23/04/2025 | -13,32% | -8,64% | ** |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 98,506448 | 22/04/2025 | -13,33% | -1,83% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 156,000000 | 24/04/2025 | -13,33% | 39,04% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.028,665612 | 24/04/2025 | -13,33% | -9,88% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 4.367,431435 | 24/04/2025 | -13,33% | -9,88% | ** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 14,430000 | 24/04/2025 | -13,33% | 6,10% | *** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 11,890000 | 24/04/2025 | -13,34% | -2,86% | * |
