| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 18,749457 | 20/06/2025 | -11,42% | 21,21% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 179,930000 | 18/06/2025 | -11,42% | 10,24% | * |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 82,006079 | 20/06/2025 | -11,42% | -0,61% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 29,031698 | 20/06/2025 | -11,42% | 22,26% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 39,508358 | 20/06/2025 | -11,43% | 25,40% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 39,496309 | 20/06/2025 | -11,43% | 25,39% | * |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 64,368215 | 20/06/2025 | -11,43% | 6,09% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | RVI USA CRECIMIENTO | 38,660000 | 20/06/2025 | -11,43% | 18,92% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | MIXTO MODERADO GLOBAL | 74,348279 | 18/06/2025 | -11,43% | -8,88% | * |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 39,996177 | 18/06/2025 | -11,44% | 30,17% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SGD MDIS | RVI GLOBAL | 6,433737 | 20/06/2025 | -11,44% | 8,45% | ND |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 416,093153 | 18/06/2025 | -11,45% | 33,00% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 5,450392 | 20/06/2025 | -11,45% | 15,48% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,249240 | 20/06/2025 | -11,45% | 15,73% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 27,026200 | 20/06/2025 | -11,46% | 26,71% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 312,670000 | 20/06/2025 | -11,46% | 24,77% | ** |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 14,589666 | 20/06/2025 | -11,46% | 5,46% | *** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 16,456795 | 20/06/2025 | -11,46% | 46,67% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 13,135389 | 20/06/2025 | -11,46% | 4,89% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | GESTIÓN ALTERNATIVA | 57,318174 | 18/06/2025 | -11,47% | -33,45% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 121,613522 | 19/06/2025 | -11,48% | 16,38% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 218,488927 | 20/06/2025 | -11,48% | 22,31% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 13,340000 | 20/06/2025 | -11,48% | 6,81% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 7,702996 | 20/06/2025 | -11,48% | -7,10% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 134,737299 | 20/06/2025 | -11,48% | -3,32% | ** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 37,539103 | 18/06/2025 | -11,49% | 30,73% | ***** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,772859 | 20/06/2025 | -11,49% | · | ND |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 269,010000 | 20/06/2025 | -11,49% | 21,81% | *** |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 269,080000 | 20/06/2025 | -11,49% | 21,81% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 799,400782 | 20/06/2025 | -11,50% | 32,15% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 209,956839 | 20/06/2025 | -11,50% | 28,74% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 99,505341 | 20/06/2025 | -11,50% | 28,74% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 321,324296 | 18/06/2025 | -11,51% | 32,73% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 235,400000 | 20/06/2025 | -11,51% | 37,00% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 98,149110 | 20/06/2025 | -11,51% | 62,98% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 331,959236 | 20/06/2025 | -11,51% | 28,34% | *** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 121,032097 | 19/06/2025 | -11,52% | · | ND |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 41,800000 | 20/06/2025 | -11,52% | 9,37% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 17,585758 | 20/06/2025 | -11,53% | 20,21% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 17,594442 | 20/06/2025 | -11,53% | 20,27% | ** |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 12,609640 | 20/06/2025 | -11,53% | 42,56% | **** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 17,316717 | 20/06/2025 | -11,53% | 37,23% | ***** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 202,238960 | 20/06/2025 | -11,54% | 26,39% | **** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 286,565867 | 18/06/2025 | -11,54% | 30,09% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 231,950000 | 20/06/2025 | -11,54% | 36,96% | *** |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 172,783326 | 20/06/2025 | -11,54% | -4,04% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 10,447243 | 20/06/2025 | -11,54% | 4,34% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 7,850630 | 20/06/2025 | -11,54% | -11,32% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 246,747800 | 20/06/2025 | -11,54% | 11,71% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 87,544300 | 20/06/2025 | -11,54% | 1,02% | ** |
