| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 97,581992 | 29/04/2025 | -11,13% | 3,71% | *** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 7,470507 | 28/04/2025 | -11,13% | 11,05% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 11,442255 | 29/04/2025 | -11,13% | 15,23% | **** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | ECOLOGÍA | 9,688649 | 28/04/2025 | -11,13% | -8,69% | ** |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 119,150000 | 28/04/2025 | -11,13% | · | ND |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 355,000000 | 29/04/2025 | -11,13% | 6,31% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 355,350000 | 29/04/2025 | -11,13% | 6,32% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 143,026114 | 29/04/2025 | -11,13% | -0,98% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 204,163985 | 29/04/2025 | -11,13% | 15,80% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 6,178669 | 29/04/2025 | -11,14% | -5,34% | * |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 6,955000 | 29/04/2025 | -11,14% | 22,79% | **** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | SALUD | 459,240000 | 28/04/2025 | -11,14% | -11,54% | ** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 214,200000 | 28/04/2025 | -11,14% | 23,33% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 26,170864 | 29/04/2025 | -11,14% | 10,60% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 19,783698 | 29/04/2025 | -11,14% | 20,46% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 104,248058 | 29/04/2025 | -11,14% | -29,89% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 89,888332 | 29/04/2025 | -11,14% | -5,26% | *** |
| NORDEA 1-GLOBAL STARS EQUITY FUND E-EUR | RVI GLOBAL | 186,443400 | 29/04/2025 | -11,14% | 7,26% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 161,004133 | 29/04/2025 | -11,14% | 9,54% | ** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 657,249052 | 28/04/2025 | -11,14% | 18,76% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 12,604337 | 29/04/2025 | -11,14% | -4,61% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 15,723732 | 29/04/2025 | -11,14% | -6,11% | * |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 8,655588 | 29/04/2025 | -11,15% | -35,30% | * |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 252,000471 | 29/04/2025 | -11,15% | -7,11% | ** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 133,810000 | 29/04/2025 | -11,15% | 7,57% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) C USD | RVI GLOBAL | 9,399455 | 29/04/2025 | -11,15% | · | ND |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 253,410000 | 28/04/2025 | -11,15% | 23,21% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 381,950000 | 29/04/2025 | -11,15% | 23,66% | **** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 81,680000 | 29/04/2025 | -11,15% | -9,83% | * |
| LABORAL KUTXA FUTUR, FI CARTERA | RVI GLOBAL | 7,455391 | 28/04/2025 | -11,15% | · | ND |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 8,892728 | 28/04/2025 | -11,15% | -9,19% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 24,276532 | 29/04/2025 | -11,15% | -3,84% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 39,065162 | 29/04/2025 | -11,15% | 41,53% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 7,491427 | 28/04/2025 | -11,15% | -16,04% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 14,597100 | 28/04/2025 | -11,15% | -2,14% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | ECOLOGÍA | 167,931228 | 29/04/2025 | -11,15% | 3,65% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 12,436634 | 29/04/2025 | -11,16% | -9,78% | * |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 11,380000 | 29/04/2025 | -11,16% | -14,69% | * |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | RVI GLOBAL | 220,961927 | 29/04/2025 | -11,16% | 24,80% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 3,308900 | 29/04/2025 | -11,16% | -4,55% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | INMOBILIARIO INDIRECTO | 82,310000 | 29/04/2025 | -11,16% | -28,30% | * |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 285,800000 | 28/04/2025 | -11,16% | 17,53% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 371,510000 | 29/04/2025 | -11,16% | 23,38% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 298,010000 | 29/04/2025 | -11,16% | 23,43% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 45,363900 | 29/04/2025 | -11,16% | 21,26% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 200,052757 | 28/04/2025 | -11,16% | 45,30% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 7,781588 | 28/04/2025 | -11,16% | -8,19% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 77,945987 | 29/04/2025 | -11,16% | -18,36% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 292,112459 | 29/04/2025 | -11,16% | 8,87% | **** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 EUR | RVI GLOBAL | 32,220000 | 29/04/2025 | -11,17% | 7,08% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | RVI USA VALOR | 200,193441 | 29/04/2025 | -11,17% | -5,62% | * |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | TMT | 1,328700 | 29/04/2025 | -11,17% | 4,49% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | SALUD | 405,370000 | 28/04/2025 | -11,17% | -11,79% | ** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 22,350000 | 29/04/2025 | -11,17% | 21,20% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 21,169687 | 29/04/2025 | -11,17% | 12,73% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 22,346434 | 29/04/2025 | -11,17% | 22,33% | **** |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,994988 | 29/04/2025 | -11,17% | -15,87% | * |
| MAN NUMERIC CHINA A EQUITY I C EUR | GESTIÓN ALTERNATIVA | 122,760000 | 28/04/2025 | -11,17% | -15,45% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 15,214200 | 28/04/2025 | -11,17% | 0,33% | * |
| NORDEA 1-GLOBAL STARS EQUITY FUND E-USD | RVI GLOBAL | 186,451596 | 29/04/2025 | -11,17% | 7,20% | ** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 36,604238 | 29/04/2025 | -11,17% | 21,91% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 278,287200 | 29/04/2025 | -11,17% | 7,73% | ** |
| THEAM QUANT DISPERSION US J | GESTIÓN ALTERNATIVA | 119,572672 | 28/04/2025 | -11,17% | 5,94% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 17,664644 | 29/04/2025 | -11,17% | 20,27% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) P-4%-MDIST | MIXTO FLEXIBLE | 833,350919 | 29/04/2025 | -11,17% | -9,08% | ** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 13,981692 | 27/04/2025 | -11,18% | 10,58% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 10,313390 | 29/04/2025 | -11,18% | 0,97% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 173,753627 | 29/04/2025 | -11,18% | 9,24% | ***** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | SALUD | 153,380000 | 28/04/2025 | -11,18% | -11,91% | ** |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,652071 | 29/04/2025 | -11,18% | -15,85% | * |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 9,856500 | 29/04/2025 | -11,18% | · | ND |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 15,172000 | 28/04/2025 | -11,18% | 0,21% | * |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 19,300000 | 29/04/2025 | -11,18% | 0,94% | ** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 112,630000 | 28/04/2025 | -11,18% | -1,55% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 26,888244 | 29/04/2025 | -11,18% | -7,66% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | ECOLOGÍA | 172,577189 | 29/04/2025 | -11,18% | 10,86% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 48,170000 | 29/04/2025 | -11,19% | -33,94% | * |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.033,957619 | 29/04/2025 | -11,19% | · | ND |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS I USD CAP | CONSUMO | 0,940561 | 29/04/2025 | -11,19% | · | ND |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 185,778600 | 29/04/2025 | -11,19% | 12,94% | *** |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 106,919275 | 29/04/2025 | -11,19% | 24,98% | ***** |
| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 51,912424 | 29/04/2025 | -11,19% | 22,10% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 19,780818 | 29/04/2025 | -11,19% | 23,16% | **** |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI HIGH YIELD - OTROS | 5,812890 | 29/04/2025 | -11,19% | -36,58% | ND |
| JANUS HENDERSON FUND GLOBAL EQUITY A2 USD | RVI GLOBAL | 19,046162 | 29/04/2025 | -11,19% | 8,33% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 18,781324 | 29/04/2025 | -11,19% | -29,81% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 8,317946 | 28/04/2025 | -11,19% | -8,05% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | RVI GLOBAL | 24,479029 | 29/04/2025 | -11,20% | 2,91% | ** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 17,897828 | 29/04/2025 | -11,20% | 20,26% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 33,157478 | 29/04/2025 | -11,20% | 23,13% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 26,932208 | 29/04/2025 | -11,20% | 22,28% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 32,410094 | 28/04/2025 | -11,20% | 51,77% | ***** |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | 9,587180 | 28/04/2025 | -11,20% | -9,34% | ** |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.030,572408 | 28/04/2025 | -11,20% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 126,369472 | 28/04/2025 | -11,20% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 149,309769 | 29/04/2025 | -11,20% | 5,99% | ** |
| PICTET - DIGITAL I USD | TMT | 636,656995 | 29/04/2025 | -11,20% | 45,38% | ***** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | RETORNO ABSOLUTO | 96,453618 | 29/04/2025 | -11,20% | -11,07% | ** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 51,336235 | 29/04/2025 | -11,20% | -1,23% | ** |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 10,330608 | 29/04/2025 | -11,21% | · | ND |
