| NORDEA 1-ASIAN STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 94,272663 | 29/04/2025 | -10,62% | -11,38% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,197221 | 28/04/2025 | -10,62% | -11,77% | ** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 11,978948 | 29/04/2025 | -10,62% | 18,15% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 124,039392 | 29/04/2025 | -10,62% | 10,23% | ** |
| WELLINGTON SUSTAINABLE MULTI-ASSET TOTAL RETURN INCOME FUND USD D MDIS | MIXTO FLEXIBLE | 7,500835 | 29/04/2025 | -10,62% | -13,54% | * |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES | 13,772356 | 29/04/2025 | -10,63% | 10,74% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 131,363756 | 29/04/2025 | -10,63% | 8,08% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | TMT | 1,224655 | 29/04/2025 | -10,63% | 6,60% | ** |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,390743 | 29/04/2025 | -10,63% | -22,01% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,544515 | 29/04/2025 | -10,63% | -10,54% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 16,697441 | 29/04/2025 | -10,63% | 34,05% | **** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 11,010000 | 29/04/2025 | -10,63% | · | ND |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 103,830000 | 28/04/2025 | -10,63% | 10,33% | **** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 51,520900 | 28/04/2025 | -10,63% | 12,97% | *** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 9,163000 | 29/04/2025 | -10,63% | -3,19% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 13,657786 | 28/04/2025 | -10,63% | 12,37% | *** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 995,762771 | 28/04/2025 | -10,63% | 0,33% | * |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 17,174630 | 29/04/2025 | -10,63% | 4,13% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | ECOLOGÍA | 105,236592 | 29/04/2025 | -10,63% | 9,61% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG EUR CAP | ECOLOGÍA | 100,696075 | 29/04/2025 | -10,63% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 67,159061 | 29/04/2025 | -10,64% | -0,34% | ** |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 44,820716 | 29/04/2025 | -10,64% | -11,09% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,574728 | 29/04/2025 | -10,64% | -10,62% | ** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 162,721621 | 29/04/2025 | -10,64% | 29,34% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 16,460000 | 29/04/2025 | -10,64% | 23,76% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 17,143800 | 28/04/2025 | -10,64% | 14,96% | **** |
| MSIF SAUDI EQUITY I (USD) | RVI EMERGENTES | 39,790000 | 29/04/2025 | -10,64% | 0,68% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 5,134969 | 29/04/2025 | -10,64% | -18,79% | * |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 153,810000 | 29/04/2025 | -10,64% | 6,38% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 421,401193 | 29/04/2025 | -10,64% | 28,84% | ** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.001,582696 | 29/04/2025 | -10,65% | 9,04% | *** |
| AMUNDI MSCI WORLD UCITS ETF EUR DIS | RVI GLOBAL | 30,471300 | 28/04/2025 | -10,65% | · | ND |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | RV EURO | 10,450200 | 28/04/2025 | -10,65% | · | ND |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 26,800317 | 29/04/2025 | -10,65% | 9,00% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 157,988218 | 29/04/2025 | -10,65% | 7,87% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 203,790000 | 29/04/2025 | -10,65% | 20,74% | **** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 180,348193 | 29/04/2025 | -10,65% | 22,85% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 244,190000 | 29/04/2025 | -10,65% | 22,03% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 135,610657 | 28/04/2025 | -10,65% | -9,82% | * |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 1.937,410000 | 29/04/2025 | -10,65% | 17,53% | *** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 1.912,540000 | 29/04/2025 | -10,65% | 17,18% | *** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 13,084410 | 29/04/2025 | -10,65% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 5,108591 | 29/04/2025 | -10,65% | -18,72% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 81,357849 | 29/04/2025 | -10,65% | -39,49% | * |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 235,599822 | 29/04/2025 | -10,65% | 12,14% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) P-C-DIST | MIXTO FLEXIBLE | 159,992966 | 29/04/2025 | -10,65% | 1,29% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) P-DIST | MIXTO FLEXIBLE | 2.162,235118 | 29/04/2025 | -10,65% | 1,26% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | SALUD | 186,990000 | 29/04/2025 | -10,66% | -6,46% | ** |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 6,656115 | 29/04/2025 | -10,66% | -15,20% | * |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,399455 | 29/04/2025 | -10,66% | 7,83% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 10,173217 | 29/04/2025 | -10,66% | -12,67% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 7,735074 | 29/04/2025 | -10,66% | -8,96% | * |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 103,309857 | 29/04/2025 | -10,66% | -11,14% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 17,092500 | 28/04/2025 | -10,66% | 14,81% | **** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 77,103667 | 29/04/2025 | -10,66% | 49,88% | ***** |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 584,880750 | 29/04/2025 | -10,66% | 5,35% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | TMT | 132,570273 | 29/04/2025 | -10,66% | 22,29% | ** |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 11,659193 | 29/04/2025 | -10,67% | -13,79% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 7,772795 | 29/04/2025 | -10,67% | -12,65% | * |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 33,904862 | 29/04/2025 | -10,67% | 28,90% | ***** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 160,725666 | 29/04/2025 | -10,67% | 29,04% | ***** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 38,916733 | 29/04/2025 | -10,67% | 7,69% | **** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BI-EUR | RVI GLOBAL | 214,898000 | 29/04/2025 | -10,67% | 12,59% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 25,304229 | 29/04/2025 | -10,67% | -1,40% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 79,345819 | 28/04/2025 | -10,67% | -10,18% | ** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 18,319705 | 29/04/2025 | -10,68% | 8,71% | *** |
| BGF ASIAN SUSTAINABLE EQUITY A2 USD | RVI ASIA EX-JAPÓN | 8,511387 | 29/04/2025 | -10,68% | -2,25% | ** |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 11,597644 | 29/04/2025 | -10,68% | -14,00% | * |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,293942 | 29/04/2025 | -10,68% | 6,73% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 1,725000 | 29/04/2025 | -10,68% | 14,13% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | 75,186846 | 29/04/2025 | -10,68% | -27,85% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 95,753099 | 29/04/2025 | -10,68% | 3,53% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 88,692517 | 29/04/2025 | -10,68% | 3,43% | ** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 88,070000 | 29/04/2025 | -10,68% | 3,87% | *** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 91,030000 | 29/04/2025 | -10,68% | 7,36% | **** |
| JPM INDIA A (DIST) USD | RVI ASIA EX-JAPÓN | 110,639233 | 29/04/2025 | -10,68% | 7,37% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI GLOBAL | 41,448079 | 29/04/2025 | -10,68% | 20,13% | **** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 26,571705 | 29/04/2025 | -10,68% | 32,99% | ***** |
| M&G (LUX) CLIMATE SOLUTIONS FUND EUR C DIS | ECOLOGÍA | 8,897300 | 28/04/2025 | -10,68% | -21,62% | * |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 76,611272 | 29/04/2025 | -10,68% | 49,53% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,680823 | 28/04/2025 | -10,68% | -11,94% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 18,653038 | 29/04/2025 | -10,68% | -5,25% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY VI GBP CAP | RVI ASIA EX-JAPÓN | 14,744646 | 29/04/2025 | -10,68% | -0,99% | *** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 11,968000 | 29/04/2025 | -10,69% | -1,47% | ** |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 18,816192 | 29/04/2025 | -10,69% | 0,71% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 104,616196 | 29/04/2025 | -10,69% | 3,92% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 256,280000 | 29/04/2025 | -10,69% | 1,90% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | TMT | 0,934406 | 29/04/2025 | -10,69% | 5,96% | ** |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 8,940000 | 28/04/2025 | -10,69% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 91,180000 | 29/04/2025 | -10,69% | 7,54% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (DIST) EUR | ECOLOGÍA | 89,240000 | 29/04/2025 | -10,69% | 5,25% | *** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 146,820000 | 29/04/2025 | -10,69% | -11,26% | ** |
| JPM INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 38,239690 | 29/04/2025 | -10,69% | 7,32% | **** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 29,600018 | 28/04/2025 | -10,69% | 27,92% | ***** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 12,200000 | 29/04/2025 | -10,69% | 6,49% | ** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO CHF) A-ACC | RVI AUSTRALIA | 14,720852 | 29/04/2025 | -10,69% | -3,77% | **** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 9,780093 | 28/04/2025 | -10,70% | · | ND |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RETORNO ABSOLUTO | 117,866878 | 29/04/2025 | -10,70% | 6,38% | **** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 407,730000 | 28/04/2025 | -10,70% | 22,02% | **** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,658489 | 29/04/2025 | -10,70% | -19,78% | * |
