| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE DA USD | RFI EMERGENTES | 723,054603 | 29/04/2025 | -11,38% | · | ND |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 6,107200 | 29/04/2025 | -11,38% | 19,80% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | GESTIÓN ALTERNATIVA | 512,120000 | 29/04/2025 | -11,38% | 2,82% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | RVI GLOBAL | 13,690319 | 29/04/2025 | -11,38% | 15,39% | **** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | SALUD | 8,564143 | 29/04/2025 | -11,38% | -6,56% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 29,323837 | 28/04/2025 | -11,38% | 48,89% | ***** |
| MSIF TAILWINDS C (USD) | RVI USA | 26,550000 | 29/04/2025 | -11,38% | · | ND |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 13,771900 | 28/04/2025 | -11,38% | -4,46% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 267,528357 | 28/04/2025 | -11,38% | 34,33% | **** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,032027 | 29/04/2025 | -11,38% | -0,97% | * |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 38,784841 | 29/04/2025 | -11,38% | -0,96% | * |
| UBS (IRL) ETF PLC - MSCI WORLD ESG LEADERS UCITS ETF (USD) A-ACC | RVI GLOBAL | 179,150444 | 29/04/2025 | -11,38% | · | ND |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 404,031301 | 29/04/2025 | -11,38% | 15,13% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 309,106400 | 29/04/2025 | -11,38% | 20,29% | **** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 167,603400 | 29/04/2025 | -11,39% | 17,02% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | RVI GLOBAL | 253,158000 | 28/04/2025 | -11,39% | 15,57% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | SALUD | 5,317578 | 29/04/2025 | -11,39% | -6,63% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 313,880000 | 29/04/2025 | -11,39% | 3,50% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 314,270000 | 29/04/2025 | -11,39% | 3,50% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,781700 | 29/04/2025 | -11,40% | 9,94% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,427100 | 29/04/2025 | -11,40% | 9,93% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | INMOBILIARIO INDIRECTO | 132,140000 | 29/04/2025 | -11,40% | -30,13% | * |
| JANUS HENDERSON FUND GLOBAL EQUITY I2 EUR | RVI GLOBAL | 22,602600 | 29/04/2025 | -11,40% | 10,40% | *** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 10,847443 | 28/04/2025 | -11,40% | 7,13% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 166,587532 | 29/04/2025 | -11,40% | 6,60% | ** |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 100,729799 | 29/04/2025 | -11,40% | -3,10% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 15,654400 | 29/04/2025 | -11,40% | -6,42% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 32,839532 | 29/04/2025 | -11,40% | -14,06% | ** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 229,174100 | 29/04/2025 | -11,40% | 15,45% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS HKD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 80,165021 | 29/04/2025 | -11,40% | -14,23% | * |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 33,746593 | 29/04/2025 | -11,40% | -0,94% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 43,110877 | 29/04/2025 | -11,40% | 17,53% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 382,047900 | 29/04/2025 | -11,40% | 20,04% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,723600 | 29/04/2025 | -11,41% | 12,88% | ** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 160,107272 | 29/04/2025 | -11,41% | -6,19% | *** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 13,839796 | 29/04/2025 | -11,41% | -3,39% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,704124 | 29/04/2025 | -11,41% | -13,47% | * |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION A USD ACC | ECOLOGÍA | 88,938714 | 29/04/2025 | -11,41% | -10,75% | * |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 11,838037 | 29/04/2025 | -11,41% | -17,38% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 141,598523 | 29/04/2025 | -11,41% | 3,66% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 141,624901 | 29/04/2025 | -11,41% | 3,65% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 14,797274 | 28/04/2025 | -11,41% | 1,57% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 353,570914 | 29/04/2025 | -11,41% | 5,61% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 18,385650 | 29/04/2025 | -11,41% | 17,26% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | ECOLOGÍA | 191,764898 | 29/04/2025 | -11,41% | 8,17% | **** |
| WELLINGTON ASIA TECHNOLOGY N USD ACC | TMT | 13,385299 | 29/04/2025 | -11,41% | 16,39% | ** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 26,504046 | 29/04/2025 | -11,41% | -9,25% | **** |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 156,586653 | 29/04/2025 | -11,42% | 7,41% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,714600 | 29/04/2025 | -11,42% | 12,73% | ** |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,217641 | 29/04/2025 | -11,42% | -19,43% | * |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 255,130000 | 29/04/2025 | -11,42% | 26,08% | ***** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 6,430229 | 29/04/2025 | -11,42% | 4,17% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 424,020000 | 29/04/2025 | -11,42% | 24,79% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 124,820000 | 29/04/2025 | -11,42% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1.867,431636 | 28/04/2025 | -11,42% | · | ND |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 93,713180 | 28/04/2025 | -11,42% | 1,61% | *** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 300,708520 | 28/04/2025 | -11,42% | 37,88% | **** |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 9,977674 | 28/04/2025 | -11,42% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 51,349688 | 29/04/2025 | -11,42% | 17,27% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 24,013013 | 29/04/2025 | -11,42% | 30,93% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 70,051877 | 29/04/2025 | -11,43% | 26,88% | ***** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 16,888684 | 29/04/2025 | -11,43% | 17,22% | **** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | SALUD | 1.222,000000 | 28/04/2025 | -11,43% | -14,11% | * |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 21,940000 | 29/04/2025 | -11,43% | 18,15% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 2,767710 | 29/04/2025 | -11,43% | -3,13% | *** |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 1.947,885342 | 28/04/2025 | -11,43% | · | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 7,860723 | 29/04/2025 | -11,43% | -29,86% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 59,122483 | 29/04/2025 | -11,43% | 20,00% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 124,731821 | 29/04/2025 | -11,43% | -3,82% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | RVI GLOBAL | 24,479656 | 29/04/2025 | -11,44% | 2,95% | ** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 231,609953 | 29/04/2025 | -11,44% | -9,31% | ** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 211,606436 | 29/04/2025 | -11,44% | -11,76% | * |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 20,935549 | 29/04/2025 | -11,44% | 13,38% | *** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 12,144034 | 29/04/2025 | -11,44% | -0,16% | * |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | 15,490000 | 29/04/2025 | -11,44% | 0,72% | **** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 41,350127 | 29/04/2025 | -11,44% | 3,87% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 437,030000 | 29/04/2025 | -11,44% | 24,65% | **** |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 7,384349 | 28/04/2025 | -11,44% | -5,34% | * |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 182,498549 | 29/04/2025 | -11,44% | -5,95% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 14,713905 | 28/04/2025 | -11,44% | 1,27% | ** |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 10,197837 | 29/04/2025 | -11,45% | · | ND |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI EUR CAP | CONSUMO | 1,023800 | 29/04/2025 | -11,45% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | RVI GLOBAL | 270,169000 | 28/04/2025 | -11,45% | 14,88% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 85,817287 | 29/04/2025 | -11,45% | -5,53% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI CHINA | 15,608019 | 29/04/2025 | -11,45% | -19,99% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD DIS | RFI EMERGENTES | 3,200827 | 29/04/2025 | -11,45% | -15,65% | * |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | ECOLOGÍA | 9,230986 | 28/04/2025 | -11,45% | -11,62% | ** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 9,744720 | 29/04/2025 | -11,45% | · | ND |
| UBS (IRL) ETF PLC - MSCI PACIFIC (EX JAPAN) IMI SOCIALLY RESPONSIBLE UCITS ETF (HDGE TO EUR) A-ACC | RVI ASIA EX-JAPÓN | 15,832410 | 29/04/2025 | -11,45% | · | ND |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 316,970720 | 29/04/2025 | -11,45% | 3,89% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 41,044579 | 29/04/2025 | -11,46% | 26,57% | ***** |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 141,070000 | 29/04/2025 | -11,46% | -16,65% | * |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 118,290000 | 29/04/2025 | -11,46% | -13,36% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 14,052639 | 29/04/2025 | -11,46% | 4,74% | ** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 12,280000 | 29/04/2025 | -11,46% | 0,66% | * |
| CT (LUX) GLOBAL FOCUS AU EUR | RVI GLOBAL | 109,978400 | 29/04/2025 | -11,46% | 21,51% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 28,136815 | 28/04/2025 | -11,46% | 47,73% | **** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 494,791612 | 29/04/2025 | -11,46% | 7,60% | **** |
| MAN NUMERIC CHINA A EQUITY D C EUR | GESTIÓN ALTERNATIVA | 116,670000 | 28/04/2025 | -11,46% | -17,43% | * |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 15,410270 | 28/04/2025 | -11,46% | 21,70% | **** |
