| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | CONSUMO | 9,790000 | 29/04/2025 | -13,52% | -18,01% | ** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 103,670000 | 29/04/2025 | -13,52% | 4,02% | ** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 356,464400 | 28/04/2025 | -13,53% | 10,10% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 9,840000 | 29/04/2025 | -13,53% | 1,34% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 10,920601 | 29/04/2025 | -13,53% | · | ND |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 12,330000 | 29/04/2025 | -13,53% | 2,24% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 356,551376 | 29/04/2025 | -13,53% | 23,41% | ***** |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 13,670000 | 29/04/2025 | -13,54% | -1,51% | * |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 143,435241 | 28/04/2025 | -13,54% | 29,92% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RVI USA | 61,382221 | 29/04/2025 | -13,54% | 20,48% | **** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 110,270000 | 29/04/2025 | -13,55% | -2,15% | * |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 4,855244 | 29/04/2025 | -13,55% | -24,84% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 30,072512 | 29/04/2025 | -13,55% | 16,42% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 13,897388 | 29/04/2025 | -13,55% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | RVI GLOBAL | 13,815015 | 29/04/2025 | -13,55% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 13,815015 | 29/04/2025 | -13,55% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 534,970000 | 29/04/2025 | -13,55% | 35,84% | ***** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 144,721997 | 29/04/2025 | -13,55% | 29,37% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 43,172426 | 29/04/2025 | -13,56% | -0,56% | * |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,234500 | 29/04/2025 | -13,56% | 21,71% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 14,402532 | 29/04/2025 | -13,56% | 24,19% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 44,642000 | 29/04/2025 | -13,56% | 28,19% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 15,456578 | 29/04/2025 | -13,56% | 27,78% | **** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 124,145571 | 25/04/2025 | -13,56% | -1,10% | * |
| UBS (IRL) ETF PLC - S&P 500 CLIMATE TRANSITION ESG UCITS ETF A-ACC | ECOLOGÍA | 6,273982 | 29/04/2025 | -13,56% | · | ND |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 21,983643 | 29/04/2025 | -13,57% | -0,10% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 335,720000 | 28/04/2025 | -13,57% | 14,59% | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 114,604766 | 29/04/2025 | -13,57% | 1,99% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 159,390445 | 29/04/2025 | -13,58% | 1,68% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 491,480000 | 29/04/2025 | -13,58% | 6,42% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 28,998000 | 29/04/2025 | -13,58% | 27,94% | **** |
| ROBECO QI US CLIMATE BETA EQUITIES I USD | RVI USA | 201,477183 | 29/04/2025 | -13,58% | 22,63% | **** |
| SANTANDER GO GLOBAL EQUITY ESG AE CAP | RVI GLOBAL | 199,375100 | 28/04/2025 | -13,58% | 19,48% | **** |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS R USD (C) | RVI USA | 49,503209 | 29/04/2025 | -13,59% | 4,31% | * |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 26,905830 | 29/04/2025 | -13,59% | 6,14% | *** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 45,387585 | 29/04/2025 | -13,59% | 19,28% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 48,699112 | 29/04/2025 | -13,59% | 19,55% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 18,700000 | 29/04/2025 | -13,59% | 46,90% | ***** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 18,631847 | 29/04/2025 | -13,59% | 23,02% | ***** |
| COMGEST GROWTH INDIA EUR I ACC | RVI ASIA EX-JAPÓN | 69,980000 | 28/04/2025 | -13,60% | 23,71% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 23,814959 | 29/04/2025 | -13,60% | 8,53% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 10,894223 | 29/04/2025 | -13,60% | · | ND |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 534,050000 | 29/04/2025 | -13,60% | 4,17% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 53,045000 | 29/04/2025 | -13,60% | 27,61% | **** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 351,682406 | 29/04/2025 | -13,60% | 19,19% | **** |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 488,526686 | 29/04/2025 | -13,60% | 19,50% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 24,514200 | 29/04/2025 | -13,61% | 25,63% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 10,885430 | 29/04/2025 | -13,61% | · | ND |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI ASIA EX-JAPÓN | 179,389871 | 29/04/2025 | -13,61% | 19,49% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 59,142700 | 29/04/2025 | -13,61% | -23,71% | * |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 92,675635 | 29/04/2025 | -13,61% | 19,52% | **** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 198,549195 | 29/04/2025 | -13,62% | 20,12% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 14,217884 | 29/04/2025 | -13,62% | 23,41% | **** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 314,059615 | 29/04/2025 | -13,62% | 14,58% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 24,852721 | 29/04/2025 | -13,62% | 26,44% | **** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 167,888860 | 29/04/2025 | -13,62% | 20,27% | **** |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 8,240000 | 29/04/2025 | -13,63% | -8,75% | ** |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 243,313110 | 29/04/2025 | -13,63% | -5,14% | * |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 386,529500 | 29/04/2025 | -13,63% | 16,42% | **** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 9,820000 | 29/04/2025 | -13,63% | -18,64% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 11,122835 | 29/04/2025 | -13,64% | -1,42% | * |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS R2 USD (C) | RVI USA | 46,003693 | 29/04/2025 | -13,64% | 3,42% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 8,082900 | 29/04/2025 | -13,64% | 1,04% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 13,862085 | 29/04/2025 | -13,64% | · | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 158,179020 | 29/04/2025 | -13,64% | 32,45% | *** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | RVI USA | 56,124154 | 29/04/2025 | -13,64% | 19,22% | **** |
| ROBECO SMART MOBILITY I USD | TMT | 139,664117 | 29/04/2025 | -13,64% | -6,70% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 21,985580 | 29/04/2025 | -13,65% | -0,39% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 43,418623 | 29/04/2025 | -13,65% | -1,42% | * |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 14,569595 | 29/04/2025 | -13,65% | 6,08% | ***** |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 59,145256 | 29/04/2025 | -13,65% | -23,74% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 43,420561 | 29/04/2025 | -13,66% | -1,44% | * |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 19,238547 | 29/04/2025 | -13,66% | 21,74% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 30,400000 | 29/04/2025 | -13,66% | 2,60% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 372,997450 | 29/04/2025 | -13,66% | 33,62% | ***** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 99,243823 | 29/04/2025 | -13,66% | 2,53% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 235,937868 | 29/04/2025 | -13,67% | 15,37% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 9,612152 | 29/04/2025 | -13,67% | -14,27% | * |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 339,883600 | 29/04/2025 | -13,67% | 21,99% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 189,850000 | 29/04/2025 | -13,67% | 35,19% | **** |
| ROBECO QI US CLIMATE BETA EQUITIES D USD | RVI USA | 197,212697 | 29/04/2025 | -13,67% | 21,43% | **** |
| UBS (IRL) ETF PLC - MSCI USA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (USD) A-ACC | RVI USA | 15,910402 | 29/04/2025 | -13,67% | 23,90% | **** |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC CAP | ECOLOGÍA | 29,140000 | 29/04/2025 | -13,68% | -55,86% | * |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 1,889387 | 29/04/2025 | -13,68% | 19,48% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 181,869340 | 29/04/2025 | -13,68% | 14,03% | **** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 301,120000 | 29/04/2025 | -13,69% | 20,86% | ** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | RVI USA | 176.491,413000 | 29/04/2025 | -13,69% | · | ND |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 46,724699 | 29/04/2025 | -13,69% | 13,06% | ** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 72,500000 | 29/04/2025 | -13,69% | 19,52% | **** |
| AMUNDI S&P 500 UCITS ETF EUR CAP | RVI USA | 96,293400 | 29/04/2025 | -13,70% | 29,92% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 19,106656 | 29/04/2025 | -13,70% | 21,19% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 16,440000 | 29/04/2025 | -13,70% | 2,56% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 37,032243 | 29/04/2025 | -13,70% | 3,85% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 14,917628 | 29/04/2025 | -13,70% | 23,70% | *** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 56,830000 | 29/04/2025 | -13,70% | 19,62% | **** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 260,147800 | 29/04/2025 | -13,70% | 21,66% | ***** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | CONSUMO | 9,777543 | 29/04/2025 | -13,70% | -18,12% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 33,104722 | 29/04/2025 | -13,70% | 3,99% | **** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 177,068496 | 29/04/2025 | -13,70% | 2,09% | *** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 57,108942 | 29/04/2025 | -13,70% | 2,18% | *** |
