| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 343,960000 | 17/04/2025 | -13,90% | 0,50% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 344,290000 | 17/04/2025 | -13,90% | 0,50% | ** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 206,364437 | 17/04/2025 | -13,90% | 12,21% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 99,122887 | 17/04/2025 | -13,90% | 13,45% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 211,231426 | 17/04/2025 | -13,90% | 4,65% | ** |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (USD) A-ACC | RVI GLOBAL | 27,713644 | 17/04/2025 | -13,90% | 17,98% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 223,300000 | 17/04/2025 | -13,91% | -5,41% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | SALUD | 157,288732 | 17/04/2025 | -13,91% | -16,44% | ** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 18,794014 | 17/04/2025 | -13,91% | -2,84% | * |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 14,943700 | 17/04/2025 | -13,91% | 0,42% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 268,765472 | 17/04/2025 | -13,91% | -4,96% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 130,018297 | 17/04/2025 | -13,91% | -4,96% | **** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH USD P-ACC | MIXTO FLEXIBLE | 117,051056 | 16/04/2025 | -13,91% | 1,65% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND ID USD | RVI ASIA EX-JAPÓN | 219,030370 | 17/04/2025 | -13,91% | 25,10% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 213,818134 | 17/04/2025 | -13,91% | 25,10% | ***** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 21,238830 | 16/04/2025 | -13,91% | 0,56% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 5,985915 | 17/04/2025 | -13,92% | -7,63% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 2,314231 | 17/04/2025 | -13,92% | -3,65% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 2,466549 | 17/04/2025 | -13,92% | -5,49% | ** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 44,491400 | 17/04/2025 | -13,92% | 0,66% | * |
