| SCHRODER ISF CHINA A ALL CAP I ACC GBP | RVI CHINA | 81,515415 | 29/04/2025 | -10,79% | -15,18% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 32,528180 | 29/04/2025 | -10,79% | -9,03% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | RFI GLOBAL HIGH YIELD | 15,235646 | 29/04/2025 | -10,79% | -9,02% | ** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,144465 | 29/04/2025 | -10,80% | 5,25% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 10,155331 | 29/04/2025 | -10,80% | -12,80% | ** |
| CT (LUX) ASIAN EQUITY INCOME AU EUR | RVI ASIA EX-JAPÓN | 94,840300 | 29/04/2025 | -10,80% | -8,88% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 69,330000 | 28/04/2025 | -10,80% | -12,28% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | SALUD | 132,427680 | 28/04/2025 | -10,80% | -11,75% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 105,866695 | 28/04/2025 | -10,80% | 15,74% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | INMOBILIARIO INDIRECTO | 12,775873 | 29/04/2025 | -10,80% | -25,54% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 26,850000 | 29/04/2025 | -10,80% | 36,43% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 27,286900 | 29/04/2025 | -10,80% | -4,14% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY I EUR CAP | RVI ASIA EX-JAPÓN | 3,203100 | 29/04/2025 | -10,80% | -3,18% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY I EUR SDIS | RVI ASIA EX-JAPÓN | 2,929500 | 29/04/2025 | -10,80% | -3,28% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | ECOLOGÍA | 321,456606 | 29/04/2025 | -10,80% | 5,42% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | ECOLOGÍA | 324,821770 | 29/04/2025 | -10,80% | 5,42% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 21,269938 | 29/04/2025 | -10,80% | 18,28% | **** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 104,670000 | 29/04/2025 | -10,81% | 2,43% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | 62,621999 | 29/04/2025 | -10,81% | -35,12% | * |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 10,390680 | 29/04/2025 | -10,81% | 4,46% | *** |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 201,480000 | 29/04/2025 | -10,81% | 10,01% | **** |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 14,590258 | 29/04/2025 | -10,81% | 7,48% | * |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 23,105000 | 29/04/2025 | -10,81% | 6,34% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS EUR | RVI GLOBAL VALOR | 144,490000 | 28/04/2025 | -10,81% | -0,88% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 34,560000 | 29/04/2025 | -10,81% | 9,13% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | RVI GLOBAL | 32,251824 | 29/04/2025 | -10,82% | 6,95% | ** |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 100,445188 | 25/04/2025 | -10,82% | -2,69% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,412820 | 29/04/2025 | -10,82% | 13,07% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 16,985140 | 29/04/2025 | -10,82% | 21,67% | **** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 38,352641 | 29/04/2025 | -10,82% | 7,85% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 31,143937 | 29/04/2025 | -10,82% | 27,98% | ***** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 16,577570 | 29/04/2025 | -10,82% | 2,13% | ** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 615,900000 | 29/04/2025 | -10,82% | 8,00% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD QTI (D) | MIXTO FLEXIBLE | 31,381342 | 29/04/2025 | -10,83% | -17,04% | * |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | TMT | 1,172778 | 29/04/2025 | -10,83% | 4,38% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 31,780000 | 29/04/2025 | -10,83% | 0,92% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | 142,730000 | 29/04/2025 | -10,84% | 11,30% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 48,860000 | 29/04/2025 | -10,84% | -12,39% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 203,481931 | 29/04/2025 | -10,84% | 8,37% | ** |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS C USD | MIXTO AGRESIVO GLOBAL | 81,867141 | 28/04/2025 | -10,84% | · | ND |
| BGF WORLD ENERGY E2 USD | ENERGÍA | 18,605469 | 29/04/2025 | -10,84% | 3,11% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 149,274598 | 29/04/2025 | -10,84% | 5,80% | **** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 37,020000 | 29/04/2025 | -10,84% | 13,32% | **** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 23,272663 | 29/04/2025 | -10,84% | 24,39% | **** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | SALUD | 82,291392 | 28/04/2025 | -10,84% | · | ND |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 43,295128 | 29/04/2025 | -10,84% | 7,96% | ** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 16,569781 | 29/04/2025 | -10,84% | 28,17% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 89,510000 | 29/04/2025 | -10,84% | 5,78% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 89,200000 | 29/04/2025 | -10,84% | 5,44% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 76,470588 | 28/04/2025 | -10,84% | -8,79% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 25,830000 | 29/04/2025 | -10,84% | 15,31% | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | INMOBILIARIO INDIRECTO | 15,044403 | 29/04/2025 | -10,84% | -24,85% | **** |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 160,580000 | 29/04/2025 | -10,84% | 4,18% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES | 22,790293 | 29/04/2025 | -10,85% | 8,51% | *** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 10,496791 | 29/04/2025 | -10,85% | -8,36% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 203,385211 | 29/04/2025 | -10,85% | 8,34% | ** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 16,020399 | 29/04/2025 | -10,85% | 6,65% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 9,628066 | 29/04/2025 | -10,85% | -14,57% | ** |
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 24,160000 | 29/04/2025 | -10,85% | 6,95% | **** |
| BGF WORLD ENERGY D4 EUR | ENERGÍA | 18,730000 | 29/04/2025 | -10,85% | 0,81% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,508925 | 29/04/2025 | -10,85% | 10,86% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 113,839796 | 28/04/2025 | -10,85% | -11,10% | * |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 10,786435 | 29/04/2025 | -10,85% | -25,67% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 9,654895 | 29/04/2025 | -10,85% | 5,19% | ***** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 32,447287 | 29/04/2025 | -10,85% | 8,28% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 53,029104 | 29/04/2025 | -10,85% | -29,97% | * |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 48,474457 | 29/04/2025 | -10,85% | -15,91% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 13,390047 | 28/04/2025 | -10,85% | 1,19% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | INMOBILIARIO INDIRECTO | 12,116416 | 29/04/2025 | -10,85% | -25,58% | *** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 361,570000 | 29/04/2025 | -10,85% | 5,37% | **** |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 589,150000 | 29/04/2025 | -10,85% | 5,46% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | 81,415634 | 29/04/2025 | -10,85% | -38,81% | * |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 915,061989 | 29/04/2025 | -10,86% | -33,30% | * |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 22,584191 | 29/04/2025 | -10,86% | 6,76% | *** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 4,714431 | 29/04/2025 | -10,86% | -23,00% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP USD | SALUD | 212,265893 | 29/04/2025 | -10,86% | -7,57% | ** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 28,109822 | 29/04/2025 | -10,86% | 24,19% | **** |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 194,144025 | 28/04/2025 | -10,86% | 17,33% | **** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 28,285000 | 29/04/2025 | -10,86% | 28,44% | ***** |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 13,349600 | 28/04/2025 | -10,86% | 1,04% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 16,090000 | 29/04/2025 | -10,86% | -0,56% | **** |
| SCHRODER ISF CHINA A ALL CAP I ACC EUR | RVI CHINA | 68,791000 | 29/04/2025 | -10,86% | -15,24% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 24,725138 | 29/04/2025 | -10,87% | 40,56% | **** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 166,297371 | 29/04/2025 | -10,87% | 20,12% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 19,296500 | 27/04/2025 | -10,87% | 12,00% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 30,000000 | 29/04/2025 | -10,87% | 11,69% | **** |
| GUINNESS GLOBAL ENERGY FUND D EUR DIS | ENERGÍA | 11,459700 | 29/04/2025 | -10,87% | -0,09% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 31,058911 | 28/04/2025 | -10,87% | 56,48% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 233,200100 | 29/04/2025 | -10,87% | 20,93% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 288,085817 | 29/04/2025 | -10,87% | 22,50% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 88,340807 | 29/04/2025 | -10,87% | -27,75% | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | RVI GLOBAL | 18,664674 | 28/04/2025 | -10,87% | 4,54% | ** |
| MSIF TAILWINDS Z (USD) | RVI USA | 27,230000 | 29/04/2025 | -10,87% | · | ND |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 330,866086 | 29/04/2025 | -10,87% | 4,20% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 103,114130 | 29/04/2025 | -10,87% | -39,00% | * |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 219,639112 | 29/04/2025 | -10,87% | 9,65% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 231,196694 | 29/04/2025 | -10,88% | -2,74% | * |
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,219443 | 29/04/2025 | -10,88% | 2,37% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 3,622800 | 29/04/2025 | -10,88% | -1,63% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 6,856942 | 29/04/2025 | -10,88% | -11,00% | * |
