| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 11,883041 | 24/04/2025 | -13,34% | -2,89% | * |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 12,020000 | 24/04/2025 | -13,34% | -2,20% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 21,580520 | 24/04/2025 | -13,34% | 31,66% | ***** |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 134,334969 | 23/04/2025 | -13,34% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 41,526020 | 24/04/2025 | -13,34% | 26,64% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 40,699719 | 24/04/2025 | -13,34% | 26,36% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 34,634318 | 24/04/2025 | -13,34% | 26,35% | **** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.016,860056 | 24/04/2025 | -13,34% | 23,11% | ***** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 208,318800 | 24/04/2025 | -13,34% | 10,78% | ** |
| UBS (LUX) EQUITY SICAV - HEALTHY LIVING (USD) Q-ACC | SALUD | 91,073149 | 23/04/2025 | -13,34% | · | ND |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 119,664205 | 24/04/2025 | -13,35% | · | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 50,246132 | 24/04/2025 | -13,35% | 35,71% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 142,273207 | 24/04/2025 | -13,35% | 6,34% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 139,275668 | 24/04/2025 | -13,35% | 6,34% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 34,423347 | 24/04/2025 | -13,35% | 26,35% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 34,696715 | 23/04/2025 | -13,35% | 13,28% | *** |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 22,320000 | 24/04/2025 | -13,35% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A USD CAP | INMOBILIARIO INDIRECTO | 181,419185 | 23/04/2025 | -13,35% | -3,51% | ***** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 200,925731 | 24/04/2025 | -13,35% | 10,72% | ** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | RVI GLOBAL SMALL/MID CAP | 164,220000 | 24/04/2025 | -13,36% | -22,81% | * |
| AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | RVI GLOBAL SMALL/MID CAP | 84,870000 | 24/04/2025 | -13,36% | -22,80% | * |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 271,820000 | 24/04/2025 | -13,36% | -3,37% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | 116,631505 | 24/04/2025 | -13,36% | 7,82% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 125,387648 | 23/04/2025 | -13,36% | -14,86% | * |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 13,638283 | 23/04/2025 | -13,36% | 4,17% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 7.846,888186 | 24/04/2025 | -13,36% | 10,44% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | RVI ASIA EX-JAPÓN | 11,800000 | 24/04/2025 | -13,36% | · | ND |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | RVI GLOBAL CRECIMIENTO | 10,922684 | 22/04/2025 | -13,36% | · | ND |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 11,458607 | 23/04/2025 | -13,36% | -1,94% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 185,085179 | 24/04/2025 | -13,36% | 10,77% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 14,048765 | 24/04/2025 | -13,36% | -7,86% | *** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 40,207454 | 24/04/2025 | -13,37% | -4,39% | ** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 314,504219 | 24/04/2025 | -13,37% | 10,50% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 11,834000 | 24/04/2025 | -13,37% | 1,45% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 46,716000 | 23/04/2025 | -13,37% | 12,63% | *** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | RVI USA | 114,800613 | 23/04/2025 | -13,38% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 6,795007 | 24/04/2025 | -13,38% | -12,71% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 358,370000 | 24/04/2025 | -13,38% | 8,80% | * |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 43,881857 | 24/04/2025 | -13,38% | 10,39% | *** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 212,737342 | 24/04/2025 | -13,38% | 7,81% | *** |
| JPM US VALUE I2 (DIST) GBP | RVI USA VALOR | 127,461988 | 24/04/2025 | -13,38% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | ECOLOGÍA | 204,203071 | 23/04/2025 | -13,38% | 2,21% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR CAP | RVI USA CRECIMIENTO | 209,000000 | 24/04/2025 | -13,39% | 7,85% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 33,812865 | 24/04/2025 | -13,39% | 26,35% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 54,888889 | 24/04/2025 | -13,39% | 26,10% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 27,522855 | 24/04/2025 | -13,39% | 49,53% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 13,390000 | 24/04/2025 | -13,39% | · | ND |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 13,672515 | 24/04/2025 | -13,39% | 3,28% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 27,174420 | 23/04/2025 | -13,39% | 18,47% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | SALUD | 21,476140 | 24/04/2025 | -13,39% | -6,36% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 21,598101 | 24/04/2025 | -13,40% | 31,69% | ***** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 119,827004 | 24/04/2025 | -13,40% | 6,94% | ** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 59,106892 | 24/04/2025 | -13,41% | -0,13% | ** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 401,652602 | 24/04/2025 | -13,41% | 22,22% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 12,155760 | 23/04/2025 | -13,41% | 18,12% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 9,831100 | 24/04/2025 | -13,41% | -5,18% | ** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 107,287271 | 24/04/2025 | -13,42% | 5,87% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | RVI GLOBAL | 24.690,890000 | 24/04/2025 | -13,42% | 26,78% | ***** |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 97,510631 | 22/04/2025 | -13,42% | -2,76% | *** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 98,127637 | 24/04/2025 | -13,42% | 19,52% | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 21,420000 | 24/04/2025 | -13,42% | 30,77% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 1,635088 | 24/04/2025 | -13,42% | 35,33% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | SALUD | 8,350914 | 24/04/2025 | -13,42% | -6,97% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 30,265471 | 24/04/2025 | -13,42% | 55,67% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL VALOR | 187,840000 | 24/04/2025 | -13,42% | 24,56% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | RVI GLOBAL | 24.568,280000 | 24/04/2025 | -13,43% | 29,12% | ***** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 28,110000 | 24/04/2025 | -13,43% | 18,01% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 21,439873 | 24/04/2025 | -13,43% | 28,77% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 20,191632 | 24/04/2025 | -13,43% | 29,01% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 7,090000 | 24/04/2025 | -13,43% | 23,95% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 385,302391 | 24/04/2025 | -13,43% | 9,65% | ** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 170,730000 | 24/04/2025 | -13,43% | 10,77% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 155,777514 | 24/04/2025 | -13,43% | -0,32% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 27,918425 | 24/04/2025 | -13,43% | 11,11% | ** |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 117,710000 | 24/04/2025 | -13,44% | -7,07% | *** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 11,506681 | 24/04/2025 | -13,44% | -4,70% | * |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 41,350000 | 24/04/2025 | -13,44% | -11,49% | *** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 37,860000 | 24/04/2025 | -13,44% | -0,76% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH C USD DIS (A) | RVI USA CRECIMIENTO | 203,234880 | 24/04/2025 | -13,44% | 4,36% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | RVI JAPÓN | 14,159302 | 24/04/2025 | -13,44% | · | ND |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 11,000000 | 24/04/2025 | -13,44% | -3,56% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 11,829961 | 23/04/2025 | -13,44% | -4,04% | * |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 223,259494 | 24/04/2025 | -13,45% | -5,44% | ** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.325,030000 | 22/04/2025 | -13,45% | 0,40% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 21,300000 | 24/04/2025 | -13,45% | 30,76% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI ASIA EX-JAPÓN | 27,480000 | 24/04/2025 | -13,45% | 26,40% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 46,686006 | 24/04/2025 | -13,45% | 24,94% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 25,730000 | 24/04/2025 | -13,45% | 26,25% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 19,268636 | 24/04/2025 | -13,45% | 22,89% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 447,428187 | 24/04/2025 | -13,45% | 16,98% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 111,030063 | 24/04/2025 | -13,45% | 17,02% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 35,921589 | 24/04/2025 | -13,45% | 61,53% | **** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY VI EUR SDIS | RVI GLOBAL | 14,059415 | 24/04/2025 | -13,45% | -6,58% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 20,024613 | 24/04/2025 | -13,46% | 28,47% | ***** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE USD CAP | RVI USA CRECIMIENTO | 267,642405 | 24/04/2025 | -13,46% | 4,26% | * |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 128,116783 | 23/04/2025 | -13,46% | 26,69% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 118,850000 | 24/04/2025 | -13,46% | 15,68% | *** |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | 14,004044 | 24/04/2025 | -13,46% | -12,34% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 131,606300 | 24/04/2025 | -13,46% | 3,73% | * |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 87,070700 | 24/04/2025 | -13,46% | 6,93% | ** |
