| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 11,901296 | 17/04/2025 | -11,73% | -3,30% | *** |
| M&G (LUX) CLIMATE SOLUTIONS FUND USD L ACC | ECOLOGÍA | 7,822975 | 16/04/2025 | -11,73% | -19,78% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 109,077000 | 17/04/2025 | -11,73% | -1,64% | *** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 170,396127 | 17/04/2025 | -11,73% | 14,78% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 143,648477 | 17/04/2025 | -11,73% | -16,88% | ** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 25,549358 | 21/04/2025 | -11,73% | 10,45% | ***** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 159,439300 | 16/04/2025 | -11,74% | -6,45% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 483,481420 | 17/04/2025 | -11,74% | -16,07% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 111,875000 | 17/04/2025 | -11,74% | 4,76% | **** |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,223768 | 17/04/2025 | -11,74% | 9,22% | *** |
| FTGF BRANDYWINE GLOBAL CREDIT OPPORTUNITIES A USD CAP | RFI GLOBAL | 102,068662 | 21/04/2025 | -11,74% | -0,48% | *** |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 172,693662 | 17/04/2025 | -11,74% | -1,14% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | INMOBILIARIO INDIRECTO | 12,640845 | 17/04/2025 | -11,74% | -25,65% | *** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 5,071039 | 17/04/2025 | -11,74% | 69,98% | **** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 346,012324 | 17/04/2025 | -11,74% | 11,37% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 101,771479 | 17/04/2025 | -11,74% | 0,42% | ** |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 49,069573 | 17/04/2025 | -11,74% | -16,30% | ** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 33,083740 | 21/04/2025 | -11,74% | 4,67% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 19,595070 | 17/04/2025 | -11,74% | -7,73% | **** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 13,982133 | 17/04/2025 | -11,74% | -0,98% | ** |
