| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 49,133914 | 28/04/2025 | -13,91% | -14,47% | * |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 169,515519 | 29/04/2025 | -13,91% | 11,10% | **** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 322,069814 | 29/04/2025 | -13,91% | 11,10% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 19,722149 | 29/04/2025 | -13,91% | -0,68% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 38,832667 | 29/04/2025 | -13,91% | 0,26% | ** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 17,282423 | 29/04/2025 | -13,91% | 25,14% | ***** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 31,187901 | 29/04/2025 | -13,92% | 10,55% | ** |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 252,396026 | 29/04/2025 | -13,92% | -4,96% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 9,839445 | 29/04/2025 | -13,92% | 1,83% | ** |
| ISHARES MSCI USA MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI USA | 5,249450 | 29/04/2025 | -13,92% | 20,45% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 14,566170 | 29/04/2025 | -13,92% | -0,18% | *** |
| ROBECO SMART ENERGY D USD | ENERGÍA | 49,819749 | 29/04/2025 | -13,92% | -0,20% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 23,388728 | 29/04/2025 | -13,93% | 5,66% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 14,210000 | 29/04/2025 | -13,93% | 23,67% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 44,570474 | 29/04/2025 | -13,93% | 38,26% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 24,074563 | 29/04/2025 | -13,93% | -0,70% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA VALOR | 14,340983 | 29/04/2025 | -13,93% | · | ND |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU CAP | RVI USA | 282,053988 | 29/04/2025 | -13,94% | 19,83% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU DIS | RVI USA | 251,437615 | 29/04/2025 | -13,94% | 16,63% | *** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 19,501101 | 25/04/2025 | -13,94% | 27,63% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 17,875670 | 29/04/2025 | -13,94% | 18,18% | *** |
| COMGEST GROWTH INDIA EUR R ACC | RVI ASIA EX-JAPÓN | 60,430000 | 28/04/2025 | -13,94% | 19,17% | ***** |
| MAN RI GLOBAL SUSTAINABLE GROWTH ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 89,874521 | 22/04/2025 | -13,94% | 0,92% | *** |
| PICTET - USA INDEX IS USD | RVI USA | 474,544975 | 28/04/2025 | -13,94% | 26,08% | **** |
| ROBECO QI US CLIMATE BETA EQUITIES I EUR | RVI USA | 241,580000 | 29/04/2025 | -13,94% | 22,94% | **** |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY I EUR CAP | RVI ASIA EX-JAPÓN | 11,410000 | 29/04/2025 | -13,94% | -2,86% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU DIS | RVI USA | 232,920074 | 29/04/2025 | -13,95% | 16,54% | *** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | CONSUMO | 12,564847 | 29/04/2025 | -13,95% | -19,96% | * |
| PICTET - USA INDEX J USD | RVI USA | 476,514552 | 28/04/2025 | -13,95% | 26,68% | **** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 25,140000 | 29/04/2025 | -13,96% | 5,67% | ** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | RVI EMERGENTES | 139,910000 | 29/04/2025 | -13,96% | 15,57% | **** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 97,912688 | 28/04/2025 | -13,96% | 19,48% | ** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 659,640900 | 29/04/2025 | -13,96% | 18,34% | **** |
| ROBECO QI US CLIMATE BETA EQUITIES F EUR | RVI USA | 240,190000 | 29/04/2025 | -13,96% | 22,59% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU CAP | RVI USA | 476,189220 | 29/04/2025 | -13,97% | 24,49% | *** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 16,329992 | 29/04/2025 | -13,97% | 11,76% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA VALOR | 14,235470 | 29/04/2025 | -13,97% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA VALOR | 14,217884 | 29/04/2025 | -13,97% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 43,370000 | 29/04/2025 | -13,98% | -1,30% | * |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 460,200000 | 29/04/2025 | -13,98% | 20,29% | *** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 28,850000 | 29/04/2025 | -13,98% | -2,43% | ** |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS F USD (C) | RVI USA | 4,547613 | 29/04/2025 | -13,99% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | RVI ASIA EX-JAPÓN | 11,052493 | 29/04/2025 | -13,99% | · | ND |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 63,160000 | 29/04/2025 | -13,99% | 16,02% | **** |
| T.ROWE US EQUITY FUND A | RVI USA | 53,978722 | 29/04/2025 | -13,99% | 21,90% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 91,488613 | 29/04/2025 | -14,00% | 6,95% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 1,915590 | 29/04/2025 | -14,00% | 6,55% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 19,220000 | 29/04/2025 | -14,00% | 21,88% | *** |
| PICTET - USA INDEX I DY USD | RVI USA | 426,404643 | 28/04/2025 | -14,00% | 23,17% | **** |
| PICTET - USA INDEX I USD | RVI USA | 471,054251 | 28/04/2025 | -14,00% | 26,07% | **** |
| ROBECO SMART MOBILITY I EUR | TMT | 163,240000 | 29/04/2025 | -14,00% | -6,51% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 33,131100 | 29/04/2025 | -14,01% | -5,09% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 90,433483 | 29/04/2025 | -14,01% | -5,06% | * |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS R2 EUR (C) | RVI USA | 52,180000 | 29/04/2025 | -14,01% | 3,63% | * |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 25,158861 | 29/04/2025 | -14,01% | 5,90% | ** |
| CT (LUX) AMERICAN AU USD | RVI USA | 117,893696 | 29/04/2025 | -14,01% | 11,32% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 11,720000 | 29/04/2025 | -14,01% | · | ND |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 6,155896 | 29/04/2025 | -14,01% | 26,41% | ***** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 129,590000 | 29/04/2025 | -14,01% | 16,12% | **** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 87,930000 | 29/04/2025 | -14,01% | -2,66% | ** |
| ROBECO SMART MOBILITY F EUR | TMT | 162,890000 | 29/04/2025 | -14,01% | -6,59% | * |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 159,430229 | 29/04/2025 | -14,02% | 4,47% | * |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 117,710000 | 29/04/2025 | -14,02% | 2,74% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 218,967300 | 29/04/2025 | -14,02% | -5,34% | * |
| BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD MD DIS | MIXTO FLEXIBLE | 72,698496 | 28/04/2025 | -14,03% | -13,03% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 41,194056 | 29/04/2025 | -14,03% | 23,72% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 40,376330 | 29/04/2025 | -14,03% | 23,49% | **** |
| ROBECO QI US CLIMATE BETA EQUITIES D EUR | RVI USA | 235,450000 | 29/04/2025 | -14,03% | 21,67% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | TMT | 137,574532 | 29/04/2025 | -14,03% | 3,30% | ** |
| UNINORDAMERIKA | RVI USA | 621,500000 | 28/04/2025 | -14,03% | 28,86% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 45,986107 | 29/04/2025 | -14,04% | -12,23% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 34,353293 | 29/04/2025 | -14,04% | 22,43% | **** |
| PICTET - USA INDEX P DY USD | RVI USA | 389,703684 | 28/04/2025 | -14,04% | 23,14% | **** |
| PICTET - USA INDEX P USD | RVI USA | 457,847534 | 28/04/2025 | -14,04% | 25,53% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 19,090000 | 29/04/2025 | -14,05% | 21,36% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 34,142267 | 29/04/2025 | -14,05% | 22,43% | **** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 15,976435 | 29/04/2025 | -14,05% | 21,04% | ***** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 147,375363 | 29/04/2025 | -14,05% | 11,39% | ** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO USD) A-ACC | RVI GLOBAL | 16,972391 | 29/04/2025 | -14,05% | 20,95% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 9,415282 | 29/04/2025 | -14,06% | 6,72% | *** |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS C USD (C) | RVI USA | 52,017937 | 29/04/2025 | -14,06% | -0,98% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 151,675020 | 29/04/2025 | -14,06% | 5,56% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 647,458225 | 29/04/2025 | -14,06% | 31,74% | ***** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 57,500000 | 29/04/2025 | -14,06% | 2,39% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL CRECIMIENTO | 57,416689 | 29/04/2025 | -14,07% | 8,67% | ** |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 32,418447 | 28/04/2025 | -14,07% | · | ND |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 1,875583 | 29/04/2025 | -14,07% | 5,75% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 39,710000 | 29/04/2025 | -14,07% | 1,64% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN | 82,590346 | 29/04/2025 | -14,07% | -1,88% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN | 22,836543 | 29/04/2025 | -14,07% | -6,15% | ** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | RVI ASIA EX-JAPÓN | 16,380902 | 29/04/2025 | -14,07% | -7,86% | * |
| PICTET - USA INDEX R USD | RVI USA | 430,880155 | 28/04/2025 | -14,07% | 24,39% | **** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 32,360000 | 29/04/2025 | -14,07% | 2,28% | *** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 24,549371 | 29/04/2025 | -14,07% | 21,99% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 87,452739 | 29/04/2025 | -14,08% | 5,66% | ** |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 7,799173 | 29/04/2025 | -14,08% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 151,543128 | 29/04/2025 | -14,08% | 11,29% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 29,666755 | 29/04/2025 | -14,08% | -2,18% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 9,966851 | 29/04/2025 | -14,08% | 26,36% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 9,256924 | 29/04/2025 | -14,08% | 22,20% | **** |
