| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 13,437967 | 28/04/2025 | -12,84% | 12,60% | *** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | GESTIÓN ALTERNATIVA | 8,608107 | 29/04/2025 | -12,84% | -16,66% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 15,751100 | 28/04/2025 | -12,85% | 15,22% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 12,380199 | 29/04/2025 | -12,86% | -3,35% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 12,564847 | 29/04/2025 | -12,86% | -2,70% | ** |
| FRANKLIN GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 31,654507 | 29/04/2025 | -12,86% | -3,08% | * |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 15,714000 | 28/04/2025 | -12,86% | 15,07% | *** |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI GLOBAL | 18,884815 | 28/04/2025 | -12,87% | · | ND |
| BESTINVER CONSUMO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 213,396457 | 29/04/2025 | -12,87% | 4,73% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 26,670000 | 29/04/2025 | -12,87% | 10,25% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 337,035083 | 29/04/2025 | -12,87% | 18,10% | *** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 336,788886 | 29/04/2025 | -12,87% | 18,10% | *** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 55,460108 | 29/04/2025 | -12,87% | 7,76% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 80,198716 | 29/04/2025 | -12,87% | -10,45% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 302,790000 | 28/04/2025 | -12,88% | 13,54% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 387,725314 | 29/04/2025 | -12,88% | 7,93% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 35,712301 | 28/04/2025 | -12,88% | 11,45% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 22,907800 | 29/04/2025 | -12,88% | -7,63% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 120,876100 | 29/04/2025 | -12,88% | 1,30% | * |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 96,941792 | 28/04/2025 | -12,88% | · | ND |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 12,134002 | 29/04/2025 | -12,88% | · | ND |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 7,466094 | 29/04/2025 | -12,89% | -10,26% | * |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 49,130000 | 29/04/2025 | -12,89% | 23,57% | **** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 367,670000 | 29/04/2025 | -12,89% | 20,20% | ***** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 21,533646 | 29/04/2025 | -12,89% | 1,98% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 12,207100 | 29/04/2025 | -12,90% | 2,11% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 14,375400 | 29/04/2025 | -12,90% | -11,12% | * |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 10,806296 | 29/04/2025 | -12,90% | -7,28% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 222,632551 | 29/04/2025 | -12,90% | 25,71% | **** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 10,026406 | 29/04/2025 | -12,90% | -10,22% | ** |
| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 13,570000 | 29/04/2025 | -12,90% | -6,67% | ** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 34,828102 | 29/04/2025 | -12,90% | 5,88% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 29,657962 | 29/04/2025 | -12,90% | 18,28% | *** |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 15,110000 | 29/04/2025 | -12,91% | -6,21% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 20,510000 | 29/04/2025 | -12,91% | 23,18% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 58,620000 | 29/04/2025 | -12,91% | 32,27% | **** |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | RVI GLOBAL | 158,067353 | 29/04/2025 | -12,91% | -3,03% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 11,870000 | 29/04/2025 | -12,91% | 3,67% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 22,908819 | 29/04/2025 | -12,91% | -7,69% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 120,881386 | 29/04/2025 | -12,91% | 1,25% | * |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 17,163400 | 29/04/2025 | -12,91% | 2,16% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 849,930000 | 29/04/2025 | -12,92% | 17,04% | ***** |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 10,578000 | 29/04/2025 | -12,92% | -5,97% | * |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 106,837609 | 28/04/2025 | -12,92% | -1,08% | * |
| SANTANDER GO GLOBAL EQUITY ESG M CAP | RVI GLOBAL | 138,871977 | 28/04/2025 | -12,92% | 24,67% | **** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 11,624022 | 29/04/2025 | -12,93% | -9,59% | ** |
| FRANKLIN GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 24,514200 | 29/04/2025 | -12,93% | -5,81% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,166095 | 29/04/2025 | -12,93% | -14,81% | ** |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 24,050000 | 29/04/2025 | -12,93% | · | ND |
| UBS (IRL) ETF PLC - S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (USD) A-DIS | RVI USA VALOR | 3,469006 | 29/04/2025 | -12,93% | · | ND |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 12,955990 | 29/04/2025 | -12,94% | -8,40% | ** |
| BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD CAP | MIXTO FLEXIBLE | 91,224831 | 28/04/2025 | -12,94% | -3,97% | ** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 559,020000 | 29/04/2025 | -12,94% | 21,82% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 8.173,120549 | 29/04/2025 | -12,94% | 20,00% | *** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 131,108766 | 29/04/2025 | -12,94% | -9,32% | ** |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 119,475952 | 28/04/2025 | -12,94% | -0,19% | *** |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 8,779493 | 29/04/2025 | -12,94% | -21,73% | * |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 23,859580 | 29/04/2025 | -12,94% | 23,59% | ** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 384,450000 | 29/04/2025 | -12,95% | 20,70% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 59,507606 | 29/04/2025 | -12,95% | 27,99% | **** |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 264,580000 | 29/04/2025 | -12,95% | 2,67% | *** |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 264,640000 | 29/04/2025 | -12,95% | 2,66% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL CRECIMIENTO | 266,620000 | 29/04/2025 | -12,95% | 7,90% | ** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 13,932120 | 29/04/2025 | -12,95% | -0,68% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 282,229843 | 28/04/2025 | -12,95% | 0,51% | * |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 48,967875 | 29/04/2025 | -12,96% | 2,30% | *** |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 6,928691 | 29/04/2025 | -12,96% | -7,10% | ** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 17,893256 | 28/04/2025 | -12,96% | 24,08% | ***** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 91,160000 | 28/04/2025 | -12,96% | 1,04% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 8,998417 | 29/04/2025 | -12,96% | 9,04% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 346,698321 | 29/04/2025 | -12,96% | 4,82% | ***** |
| SANTANDER GO GLOBAL EQUITY ESG I CAP | RVI GLOBAL | 134,603711 | 28/04/2025 | -12,96% | 24,11% | ***** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 75,877618 | 29/04/2025 | -12,97% | -10,93% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 1.740,578563 | 29/04/2025 | -12,97% | 9,39% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 406,005452 | 29/04/2025 | -12,97% | 19,53% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 22,126967 | 29/04/2025 | -12,97% | 27,74% | **** |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 76,359800 | 28/04/2025 | -12,97% | · | ND |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,975468 | 29/04/2025 | -12,98% | 6,54% | *** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 323,960000 | 29/04/2025 | -12,98% | 0,78% | ** |
| PICTET - HEALTH R EUR | SALUD | 255,710000 | 29/04/2025 | -12,98% | -7,33% | ** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 13,577772 | 29/04/2025 | -12,98% | -0,98% | **** |
| FRANKLIN GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 38,720000 | 29/04/2025 | -12,99% | -3,18% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 40,028137 | 29/04/2025 | -12,99% | 27,42% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 52,804889 | 29/04/2025 | -12,99% | 23,67% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 12,746000 | 28/04/2025 | -12,99% | -8,30% | * |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 12,328270 | 29/04/2025 | -12,99% | 24,04% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 11,273005 | 29/04/2025 | -12,99% | -9,34% | *** |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 144,470000 | 29/04/2025 | -13,00% | -2,89% | * |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 415,180251 | 28/04/2025 | -13,00% | · | ND |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 684,568715 | 29/04/2025 | -13,01% | -15,49% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 4.757,091357 | 29/04/2025 | -13,01% | 8,91% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 338,740878 | 28/04/2025 | -13,01% | · | ND |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 13,699112 | 29/04/2025 | -13,01% | -1,42% | * |
| SANTANDER GO GLOBAL EQUITY ESG IKP CAP | RVI GLOBAL | 169,557425 | 28/04/2025 | -13,01% | 23,98% | **** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.346,601600 | 29/04/2025 | -13,02% | -0,67% | * |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 59,377473 | 29/04/2025 | -13,02% | -2,68% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 29,745889 | 29/04/2025 | -13,02% | -1,43% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 9,812714 | 29/04/2025 | -13,02% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 6,823178 | 29/04/2025 | -13,02% | -16,13% | ** |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 123,680000 | 29/04/2025 | -13,02% | -5,25% | * |
