| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 10,296540 | 29/04/2025 | -10,88% | 3,64% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 10,296540 | 29/04/2025 | -10,88% | 3,52% | *** |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 23,687681 | 29/04/2025 | -10,88% | 26,46% | ***** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 14,147542 | 29/04/2025 | -10,88% | -17,73% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 173,428295 | 29/04/2025 | -10,88% | 12,52% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,284446 | 28/04/2025 | -10,88% | -14,04% | * |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 21,227556 | 29/04/2025 | -10,88% | 22,59% | ***** |
| T.ROWE US HIGH YIELD BOND FUND AX | RFI USA HIGH YIELD | 7,025411 | 29/04/2025 | -10,88% | -18,70% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QD (D) | MIXTO FLEXIBLE | 30,180000 | 29/04/2025 | -10,89% | -25,06% | * |
| AMUNDI MSCI WORLD ESG LEADERS UCITS ETF ACC | RVI GLOBAL | 82,749319 | 28/04/2025 | -10,89% | · | ND |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,448712 | 29/04/2025 | -10,89% | 2,92% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 128,963334 | 28/04/2025 | -10,89% | -12,07% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 7,770000 | 29/04/2025 | -10,89% | -9,44% | ** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 53,728200 | 29/04/2025 | -10,89% | 6,30% | ** |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 52,715500 | 29/04/2025 | -10,89% | 6,30% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 26,140157 | 29/04/2025 | -10,89% | -16,34% | * |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 96,560000 | 29/04/2025 | -10,89% | -7,39% | ** |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 496,209540 | 29/04/2025 | -10,89% | 2,91% | **** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 11,744316 | 29/04/2025 | -10,89% | 14,09% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | TMT | 127,108177 | 29/04/2025 | -10,89% | 19,38% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 37,280000 | 29/04/2025 | -10,90% | -4,09% | ** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 61,370000 | 29/04/2025 | -10,90% | · | ND |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 9,079399 | 29/04/2025 | -10,90% | -33,55% | * |
| AMUNDI CPR BANCA MARCH IMPACT C USD | RVI GLOBAL | 92,965796 | 28/04/2025 | -10,90% | 4,52% | ** |
| AMUNDI CPR BANCA MARCH IMPACT R EUR | RVI GLOBAL | 116,040000 | 28/04/2025 | -10,90% | 7,98% | ** |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 18,557308 | 29/04/2025 | -10,90% | 0,53% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 236,930000 | 29/04/2025 | -10,90% | 18,98% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,333157 | 29/04/2025 | -10,90% | -11,62% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 44,227556 | 29/04/2025 | -10,90% | 1,23% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 27,820276 | 29/04/2025 | -10,90% | 14,71% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 10,390680 | 29/04/2025 | -10,90% | 4,46% | *** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 122,240000 | 29/04/2025 | -10,90% | -7,49% | ** |
| MAN NUMERIC CHINA A EQUITY I USD | GESTIÓN ALTERNATIVA | 107,834345 | 28/04/2025 | -10,90% | -15,77% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 28,450900 | 29/04/2025 | -10,90% | -1,59% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 57,456627 | 29/04/2025 | -10,90% | -2,29% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 9,390000 | 29/04/2025 | -10,91% | 3,30% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 7,297986 | 29/04/2025 | -10,91% | -5,41% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 18,359272 | 29/04/2025 | -10,91% | 14,92% | **** |
| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 66,675459 | 29/04/2025 | -10,91% | 4,83% | **** |
| MSIF TAILWINDS I (USD) | RVI USA | 27,200000 | 29/04/2025 | -10,91% | · | ND |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,801284 | 29/04/2025 | -10,91% | -10,04% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 197,076937 | 29/04/2025 | -10,91% | 8,09% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | 199,718632 | 29/04/2025 | -10,92% | 7,56% | ** |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 11,554104 | 29/04/2025 | -10,92% | -14,36% | * |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 23,151323 | 29/04/2025 | -10,92% | 5,86% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 129,719511 | 29/04/2025 | -10,92% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | 1.209,650000 | 28/04/2025 | -10,92% | -9,17% | ** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 201,266157 | 28/04/2025 | -10,92% | 18,58% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 11,427420 | 29/04/2025 | -10,92% | 3,57% | ** |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,530643 | 29/04/2025 | -10,92% | -16,20% | * |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 33,275213 | 29/04/2025 | -10,92% | 23,86% | **** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BP-EUR | RVI GLOBAL | 199,404100 | 29/04/2025 | -10,92% | 9,70% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 96,347611 | 29/04/2025 | -10,92% | -1,98% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | BIOTECNOLOGÍA | 81,042821 | 29/04/2025 | -10,92% | -4,88% | ** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 53,200000 | 29/04/2025 | -10,93% | -32,26% | * |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 151,750000 | 29/04/2025 | -10,93% | 10,03% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 119,906797 | 29/04/2025 | -10,93% | 6,08% | *** |
| BNP PARIBAS CLIMATE IMPACT I CAP | ECOLOGÍA | 299,110000 | 29/04/2025 | -10,93% | -8,20% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,477447 | 29/04/2025 | -10,93% | 9,99% | ** |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,238811 | 29/04/2025 | -10,93% | -21,61% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | SALUD | 8,590521 | 29/04/2025 | -10,93% | -1,99% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 25,094522 | 29/04/2025 | -10,93% | 10,83% | **** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 7,429878 | 29/04/2025 | -10,93% | 8,87% | ***** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 13,200299 | 28/04/2025 | -10,93% | 3,53% | **** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 14,754000 | 29/04/2025 | -10,93% | -6,18% | * |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.182,852000 | 28/04/2025 | -10,93% | 0,97% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,168300 | 29/04/2025 | -10,93% | -2,85% | *** |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 6,489053 | 29/04/2025 | -10,94% | -16,62% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,120852 | 29/04/2025 | -10,94% | 13,82% | *** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 11,353460 | 29/04/2025 | -10,94% | 3,80% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | ECOLOGÍA | 86,730000 | 28/04/2025 | -10,94% | -9,42% | ** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 33,374206 | 29/04/2025 | -10,94% | 24,22% | ***** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 30,403675 | 29/04/2025 | -10,94% | 7,60% | ** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 68,680208 | 29/04/2025 | -10,94% | 45,54% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,849556 | 29/04/2025 | -10,94% | -15,51% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 28,452123 | 29/04/2025 | -10,94% | -1,64% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 349,035067 | 29/04/2025 | -10,94% | 6,22% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 10,287523 | 28/04/2025 | -10,94% | -12,26% | ** |
| QUADRIGA INVESTORS - AQUA FUND C CAP | RETORNO ABSOLUTO | 86,661391 | 28/04/2025 | -10,94% | · | ND |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 323,411061 | 29/04/2025 | -10,94% | 11,35% | **** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 28,397960 | 29/04/2025 | -10,94% | 9,27% | ***** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY VI EUR SDIS | RVI GLOBAL | 14,467992 | 29/04/2025 | -10,94% | -0,91% | * |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (USD) A-DIS | RVI USA VALOR | 29,539611 | 29/04/2025 | -10,94% | 13,50% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 191,295173 | 29/04/2025 | -10,94% | 6,45% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 6,344852 | 29/04/2025 | -10,95% | -3,47% | * |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,166095 | 29/04/2025 | -10,95% | -15,00% | * |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 12,626396 | 29/04/2025 | -10,95% | 2,31% | * |
| BNP PARIBAS CLIMATE IMPACT CLASSIC USD CAP | ECOLOGÍA | 114,666315 | 29/04/2025 | -10,95% | -11,99% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,378352 | 29/04/2025 | -10,95% | -0,96% | ** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 10,920601 | 29/04/2025 | -10,95% | 13,26% | **** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 8,337069 | 28/04/2025 | -10,95% | 14,74% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 35,083092 | 29/04/2025 | -10,95% | 26,23% | ***** |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 13,250000 | 29/04/2025 | -10,95% | 7,90% | **** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 29,974501 | 29/04/2025 | -10,95% | 4,52% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 87,575838 | 29/04/2025 | -10,95% | -28,11% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 102,497142 | 29/04/2025 | -10,95% | -30,73% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 15,997900 | 28/04/2025 | -10,95% | 11,41% | *** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 6,823178 | 29/04/2025 | -10,95% | -25,48% | * |
| NORDEA 1-GLOBAL STARS EQUITY FUND BP-USD | RVI GLOBAL | 199,412908 | 29/04/2025 | -10,95% | 9,65% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES | 114,054779 | 29/04/2025 | -10,95% | 7,39% | **** |
