| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG CAP | RVI USA | 277,863822 | 16/04/2025 | -13,87% | 11,45% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG DIS | RVI USA | 255,470288 | 16/04/2025 | -13,87% | 8,17% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 219,070000 | 16/04/2025 | -13,87% | -19,75% | * |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 151,340000 | 16/04/2025 | -13,87% | -25,92% | * |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE Y-DIST-EUR | SALUD | 27,760000 | 18/04/2025 | -13,87% | -12,95% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 14,824824 | 16/04/2025 | -13,87% | -8,87% | ** |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 896,360000 | 16/04/2025 | -13,87% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.102,100000 | 16/04/2025 | -13,87% | · | ND |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | 17,700558 | 17/04/2025 | -13,87% | 9,35% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 187,240000 | 17/04/2025 | -13,87% | 6,42% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 13,661972 | 17/04/2025 | -13,87% | -0,12% | ** |
| WELLINGTON ASIAN OPPORTUNITIES S USD ACC | RVI ASIA EX-JAPÓN | 20,013644 | 17/04/2025 | -13,87% | -5,36% | *** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 20,160000 | 17/04/2025 | -13,88% | -0,44% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 13,650000 | 17/04/2025 | -13,88% | -6,89% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 2,348701 | 17/04/2025 | -13,88% | -6,14% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 2,237024 | 17/04/2025 | -13,88% | -8,38% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 36,260898 | 17/04/2025 | -13,88% | 8,99% | ** |
| GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | RVI JAPÓN | 233,794014 | 17/04/2025 | -13,88% | 27,35% | **** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 141,580000 | 17/04/2025 | -13,88% | -19,30% | ** |
| AMUNDI MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 111,703081 | 16/04/2025 | -13,89% | · | ND |
