| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 193,695595 | 30/04/2025 | -12,42% | 20,24% | **** |
| GOLDMAN SACHS CHINA A-SHARE EQUITY - O CAP USD | RVI CHINA | 2.783,784494 | 23/04/2025 | -12,42% | -27,00% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | TMT | 13,497311 | 02/05/2025 | -12,42% | 8,28% | ** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 34,184695 | 02/05/2025 | -12,42% | 31,77% | ***** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 30,626906 | 02/05/2025 | -12,42% | 17,76% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 217,310000 | 30/04/2025 | -12,42% | 25,72% | **** |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 120,197479 | 01/05/2025 | -12,42% | 0,41% | *** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 89,560000 | 02/05/2025 | -12,42% | -0,85% | ** |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA VALOR | 22,249669 | 02/05/2025 | -12,42% | 12,08% | **** |
| UBS (LUX) EQUITY SICAV - ASIAN SMALLER COMPANIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 170,642687 | 02/05/2025 | -12,42% | -20,63% | * |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 15,641365 | 02/05/2025 | -12,43% | 1,11% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 12,626396 | 30/04/2025 | -12,43% | -2,22% | ** |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 164,253500 | 30/04/2025 | -12,43% | -27,54% | ** |
| GOLDMAN SACHS CHINA A-SHARE EQUITY - I CAP USD | RVI CHINA | 4.868,681559 | 23/04/2025 | -12,43% | -26,95% | * |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 210,230000 | 30/04/2025 | -12,43% | 23,60% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 27,060000 | 02/05/2025 | -12,43% | 20,21% | ND |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC CAP | ECOLOGÍA | 29,560000 | 02/05/2025 | -12,44% | -55,37% | * |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 15,507361 | 02/05/2025 | -12,44% | 30,60% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 15,507361 | 02/05/2025 | -12,44% | 30,70% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 12,989597 | 02/05/2025 | -12,44% | -3,13% | ** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | RVI USA | 41,382350 | 02/05/2025 | -12,44% | 11,63% | ** |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT I ACC USD | GESTIÓN ALTERNATIVA | 98,571806 | 02/05/2025 | -12,44% | · | ND |
| UBAM - DYNAMIC US DOLLAR BOND AD USD | RFI USA CORTO PLAZO | 115,025939 | 30/04/2025 | -12,44% | -6,79% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 85,170000 | 02/05/2025 | -12,45% | 7,06% | * |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 52,230000 | 02/05/2025 | -12,45% | 14,41% | ** |
| BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD CAP | MIXTO FLEXIBLE | 91,734811 | 30/04/2025 | -12,45% | -3,37% | ** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 16,441858 | 02/05/2025 | -12,45% | 28,08% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 98,509036 | 02/05/2025 | -12,45% | -2,33% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-SEK | RVI USA | 330,860050 | 02/05/2025 | -12,45% | 15,28% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 149,680000 | 02/05/2025 | -12,46% | 50,48% | ***** |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | 15,310000 | 02/05/2025 | -12,46% | -0,46% | **** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 13,701900 | 30/04/2025 | -12,46% | -28,47% | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | ECOLOGÍA | 13,558199 | 30/04/2025 | -12,46% | 2,15% | **** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,213000 | 02/05/2025 | -12,46% | -7,52% | ** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 16,195010 | 02/05/2025 | -12,46% | 27,10% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 202,226181 | 02/05/2025 | -12,46% | -0,59% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 57,920744 | 02/05/2025 | -12,46% | -21,51% | * |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (USD) A-DIS | RVI USA | 44,618267 | 02/05/2025 | -12,46% | 26,54% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A US | RVI USA CRECIMIENTO | 150,039672 | 02/05/2025 | -12,47% | 50,30% | ***** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL CRECIMIENTO | 66,080000 | 02/05/2025 | -12,47% | 12,27% | ** |
| GOLDMAN SACHS CHINA A-SHARE EQUITY - R CAP USD | RVI CHINA | 241,357862 | 23/04/2025 | -12,47% | -27,29% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | TMT | 13,488495 | 02/05/2025 | -12,47% | 8,12% | ** |
| SANTANDER GO GLOBAL EQUITY ESG BE CAP | RVI GLOBAL | 205,844300 | 30/04/2025 | -12,47% | 22,82% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 159,520000 | 02/05/2025 | -12,48% | 27,02% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 309,070000 | 02/05/2025 | -12,48% | 6,87% | ** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,132369 | 30/04/2025 | -12,48% | 2,74% | * |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 97,388640 | 30/04/2025 | -12,48% | · | ND |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 433,483206 | 01/05/2025 | -12,48% | 3,93% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | GESTIÓN ALTERNATIVA | 114,794763 | 01/05/2025 | -12,48% | 25,71% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 82,165500 | 02/05/2025 | -12,49% | 21,58% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 12,432955 | 30/04/2025 | -12,49% | -2,93% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 18,513621 | 02/05/2025 | -12,49% | 3,97% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 18,522437 | 02/05/2025 | -12,49% | 4,02% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | TMT | 8,128361 | 02/05/2025 | -12,49% | 7,88% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 389,970000 | 02/05/2025 | -12,49% | 27,25% | **** |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS A EUR (C) | RVI USA | 66,570000 | 02/05/2025 | -12,50% | 3,82% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI ASIA EX-JAPÓN | 454,441900 | 02/05/2025 | -12,50% | 23,06% | **** |
| UBAM - DYNAMIC US DOLLAR BOND ID USD | RFI USA CORTO PLAZO | 87,989976 | 30/04/2025 | -12,50% | -6,53% | ** |
| UBAM - DYNAMIC US DOLLAR BOND U+D USD | RFI USA CORTO PLAZO | 89,134793 | 30/04/2025 | -12,50% | -6,08% | ND |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 159,023186 | 02/05/2025 | -12,51% | 26,31% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 339,840000 | 30/04/2025 | -12,51% | 15,99% | ND |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | TMT | 11,302125 | 02/05/2025 | -12,51% | 7,83% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | GESTIÓN ALTERNATIVA | 101,994799 | 01/05/2025 | -12,51% | 25,35% | **** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 23,167200 | 02/05/2025 | -12,51% | 19,17% | *** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 21,240000 | 02/05/2025 | -12,52% | 19,93% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 145,000000 | 02/05/2025 | -12,52% | 26,73% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | RVI GLOBAL SMALL/MID CAP | 19,501014 | 01/05/2025 | -12,52% | 13,76% | ***** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 14,001411 | 02/05/2025 | -12,52% | -0,19% | **** |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,626100 | 02/05/2025 | -12,53% | -21,84% | * |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 239,036681 | 02/05/2025 | -12,54% | 17,06% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 63,390990 | 02/05/2025 | -12,54% | 21,84% | **** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,194000 | 02/05/2025 | -12,54% | -8,20% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | GESTIÓN ALTERNATIVA | 111,978048 | 01/05/2025 | -12,54% | 24,11% | **** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 89,280000 | 02/05/2025 | -12,55% | 19,36% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 236,910000 | 02/05/2025 | -12,55% | 26,47% | *** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 168,290000 | 02/05/2025 | -12,55% | 28,84% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 111,987695 | 02/05/2025 | -12,55% | -28,22% | * |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 13,645156 | 02/05/2025 | -12,55% | -0,49% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 41,971292 | 02/05/2025 | -12,56% | -7,20% | * |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF EUR CAP | RVI USA | 619,040000 | 02/05/2025 | -12,56% | 23,79% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 13,980480 | 30/04/2025 | -12,56% | 5,70% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 18,904423 | 30/04/2025 | -12,56% | 5,54% | ** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-USD | CONSUMO | 19,492198 | 02/05/2025 | -12,56% | 15,40% | **** |
| GOLDMAN SACHS CHINA A-SHARE EQUITY - P DIS USD | RVI CHINA | 134,945247 | 23/04/2025 | -12,56% | -28,79% | * |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 2,964960 | 02/05/2025 | -12,57% | 15,62% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 13,001499 | 02/05/2025 | -12,57% | -4,34% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-EUR | RVI USA | 330,542400 | 02/05/2025 | -12,57% | 15,00% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 249,022600 | 02/05/2025 | -12,57% | -1,95% | * |
| WELLINGTON GLOBAL INNOVATION D USD ACC | RVI GLOBAL CRECIMIENTO | 21,125628 | 02/05/2025 | -12,57% | 12,77% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 21,735500 | 02/05/2025 | -12,57% | 18,49% | *** |
| BNP PARIBAS EASY S&P 500 ESG UCITS ETF CAP | RVI USA | 12,371066 | 02/05/2025 | -12,58% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 17,376355 | 02/05/2025 | -12,58% | 3,17% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 17,385171 | 02/05/2025 | -12,58% | 3,22% | ** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L GBP DIS | RFI EMERGENTES | 4,780499 | 02/05/2025 | -12,58% | -15,80% | * |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 77,930000 | 02/05/2025 | -12,58% | -2,48% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | GESTIÓN ALTERNATIVA | 9,794587 | 02/05/2025 | -12,58% | -12,82% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-USD | RVI USA | 330,615269 | 02/05/2025 | -12,58% | 14,96% | ** |
| SANTANDER GO GLOBAL EQUITY ESG AE CAP | RVI GLOBAL | 201,671800 | 30/04/2025 | -12,58% | 21,36% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 23,321400 | 02/05/2025 | -12,59% | 20,33% | ** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | BIOTECNOLOGÍA | 10,048576 | 02/05/2025 | -12,59% | -18,30% | ** |
