| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 58,268600 | 29/04/2025 | -10,70% | 8,36% | ** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 11,237820 | 25/04/2025 | -10,70% | 10,40% | *** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BI-USD | RVI GLOBAL | 214,907412 | 29/04/2025 | -10,70% | 12,54% | *** |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 488,156159 | 29/04/2025 | -10,70% | 2,81% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 181,143937 | 29/04/2025 | -10,70% | 3,63% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 106,434010 | 29/04/2025 | -10,70% | -37,89% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 81,790205 | 29/04/2025 | -10,71% | -0,97% | ** |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 11,421788 | 29/04/2025 | -10,71% | -14,58% | * |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 20,979513 | 29/04/2025 | -10,71% | 4,65% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 3,820311 | 29/04/2025 | -10,71% | 16,60% | *** |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 10,500000 | 28/04/2025 | -10,71% | 4,06% | * |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 23,000000 | 29/04/2025 | -10,71% | 7,28% | *** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 7,967986 | 29/04/2025 | -10,71% | 12,01% | ** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,867141 | 29/04/2025 | -10,71% | -13,77% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 33,337466 | 29/04/2025 | -10,71% | 0,65% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 13,716194 | 29/04/2025 | -10,71% | -4,02% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 18,640376 | 29/04/2025 | -10,71% | -5,54% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 21,383980 | 29/04/2025 | -10,71% | -3,27% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 205,636156 | 29/04/2025 | -10,71% | 8,98% | ** |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 101,472484 | 25/04/2025 | -10,72% | -1,77% | *** |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 4,855535 | 29/04/2025 | -10,72% | 4,90% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 9,962200 | 27/04/2025 | -10,72% | 13,77% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | INMOBILIARIO INDIRECTO | 12,520883 | 29/04/2025 | -10,72% | -24,90% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE SUSTAINABLE (USD) (EUR) P-ACC | RVI GLOBAL | 99,570000 | 29/04/2025 | -10,72% | · | ND |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 6,787127 | 29/04/2025 | -10,73% | -20,58% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,571265 | 29/04/2025 | -10,73% | 13,86% | *** |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 71,405961 | 29/04/2025 | -10,73% | 28,11% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 306,216478 | 29/04/2025 | -10,73% | 24,28% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 24,934230 | 29/04/2025 | -10,73% | -2,07% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 16,245582 | 29/04/2025 | -10,73% | -7,82% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | 63,678000 | 29/04/2025 | -10,73% | -36,59% | * |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 218,990504 | 29/04/2025 | -10,73% | 10,05% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | ECOLOGÍA | 592,802022 | 29/04/2025 | -10,73% | 8,30% | **** |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS A2 EUR (C) | RVI GLOBAL | 57,850000 | 29/04/2025 | -10,74% | · | ND |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 121,900000 | 25/04/2025 | -10,74% | -3,33% | * |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 33,500396 | 29/04/2025 | -10,74% | 27,91% | ***** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 41,361904 | 29/04/2025 | -10,74% | 8,46% | ** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 57,288600 | 29/04/2025 | -10,74% | 7,91% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 132,946452 | 29/04/2025 | -10,74% | -12,36% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 19,150620 | 29/04/2025 | -10,74% | 17,01% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 17,277763 | 29/04/2025 | -10,74% | 10,94% | **** |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 107,755210 | 29/04/2025 | -10,74% | -16,69% | * |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 121,614140 | 28/04/2025 | -10,74% | 16,99% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 108,446929 | 29/04/2025 | -10,74% | -9,58% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | ECOLOGÍA | 174,571010 | 29/04/2025 | -10,74% | 8,07% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | ECOLOGÍA | 179,343499 | 29/04/2025 | -10,74% | 8,18% | **** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 44,163333 | 29/04/2025 | -10,75% | 13,16% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 17,195551 | 29/04/2025 | -10,75% | 22,67% | **** |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI ASIA EX-JAPÓN | 0,655297 | 29/04/2025 | -10,75% | -6,49% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 22,122571 | 29/04/2025 | -10,75% | 8,49% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 27,720000 | 29/04/2025 | -10,75% | -7,23% | * |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 30,299833 | 29/04/2025 | -10,75% | -9,67% | * |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 49,984300 | 28/04/2025 | -10,75% | 11,62% | *** |
| UNIEM FERNOST A DIS | RVI ASIA EX-JAPÓN | 1.608,500000 | 28/04/2025 | -10,75% | -6,91% | ** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 78,367625 | 29/04/2025 | -10,75% | 18,96% | **** |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE Y-ACC-EUR | SALUD | 51,900000 | 29/04/2025 | -10,76% | -6,15% | *** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 53,915100 | 29/04/2025 | -10,76% | 7,72% | ** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 76,804713 | 29/04/2025 | -10,76% | 2,73% | *** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BC-USD | RVI GLOBAL | 208,616900 | 29/04/2025 | -10,76% | 11,80% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 356,467071 | 29/04/2025 | -10,76% | 6,42% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 22,014175 | 28/04/2025 | -10,76% | 8,81% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | MIXTO MODERADO GLOBAL | 74,914271 | 29/04/2025 | -10,76% | -12,05% | * |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES | 22,728054 | 29/04/2025 | -10,77% | 8,83% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 187,839620 | 29/04/2025 | -10,77% | 9,19% | ** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,258771 | 29/04/2025 | -10,77% | 6,45% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 134,221402 | 29/04/2025 | -10,77% | 7,69% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 7,049767 | 29/04/2025 | -10,77% | 22,54% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 17,271696 | 29/04/2025 | -10,77% | 22,43% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 17,427240 | 29/04/2025 | -10,77% | 7,99% | ** |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE Y-DIST-EUR | SALUD | 28,760000 | 29/04/2025 | -10,77% | -6,14% | *** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 28,750000 | 29/04/2025 | -10,77% | 6,40% | *** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 45,696635 | 29/04/2025 | -10,77% | 8,59% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 161,997714 | 29/04/2025 | -10,77% | 23,72% | **** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 12,213136 | 29/04/2025 | -10,77% | -9,95% | * |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 153,880000 | 29/04/2025 | -10,77% | -5,25% | * |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 35,360327 | 29/04/2025 | -10,77% | 25,73% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 9,780000 | 29/04/2025 | -10,77% | -11,57% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 26,100000 | 29/04/2025 | -10,77% | 16,52% | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES | 119,801460 | 29/04/2025 | -10,77% | 9,36% | **** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 837,440000 | 29/04/2025 | -10,78% | -32,99% | * |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 124,682845 | 28/04/2025 | -10,78% | 15,55% | ***** |
| BGF WORLD ENERGY S2 EUR | ENERGÍA | 13,160000 | 29/04/2025 | -10,78% | 7,52% | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 144,913391 | 29/04/2025 | -10,78% | 7,04% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 5,670740 | 29/04/2025 | -10,78% | -8,98% | * |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 54,126700 | 29/04/2025 | -10,78% | 7,73% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 170,051877 | 29/04/2025 | -10,78% | 23,60% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 299,287787 | 29/04/2025 | -10,78% | 23,61% | **** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 14,213000 | 29/04/2025 | -10,78% | -4,65% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 29,895894 | 29/04/2025 | -10,78% | -0,01% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 341,897200 | 29/04/2025 | -10,78% | 12,18% | *** |
| UBS (IRL) ETF PLC - MSCI USA VALUE UCITS ETF (USD) A-DIS | RVI USA VALOR | 95,474985 | 29/04/2025 | -10,78% | 2,19% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | ECOLOGÍA | 210,342840 | 29/04/2025 | -10,78% | 3,43% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 226,890000 | 29/04/2025 | -10,79% | -15,92% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 2,828277 | 29/04/2025 | -10,79% | 13,06% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,765673 | 29/04/2025 | -10,79% | -27,05% | * |
| GVC GAESCO V.I.F. FI A | RVI ASIA EX-JAPÓN | 8,723722 | 28/04/2025 | -10,79% | · | ND |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 85,500747 | 29/04/2025 | -10,79% | 2,84% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 84,762156 | 29/04/2025 | -10,79% | 2,49% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,341950 | 28/04/2025 | -10,79% | -16,65% | * |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 22,880551 | 28/04/2025 | -10,79% | 8,36% | ** |
