| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 12,520000 | 16/04/2025 | -13,95% | -11,52% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 66,890000 | 16/04/2025 | -13,95% | -18,51% | * |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 14,586268 | 17/04/2025 | -13,95% | 9,35% | ***** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 40,334419 | 16/04/2025 | -13,95% | 14,22% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 35,273768 | 16/04/2025 | -13,95% | 10,20% | *** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 594,280000 | 16/04/2025 | -13,95% | 5,23% | *** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 184,463715 | 17/04/2025 | -13,95% | -10,86% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 315,374400 | 17/04/2025 | -13,95% | 15,26% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 315,990757 | 17/04/2025 | -13,95% | 15,65% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 111,405300 | 17/04/2025 | -13,95% | 10,58% | *** |
| AMUNDI CPR BANCA MARCH IMPACT R USD | RVI GLOBAL | 94,234155 | 16/04/2025 | -13,96% | 1,55% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 2,281858 | 17/04/2025 | -13,96% | -6,99% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 2,219207 | 17/04/2025 | -13,96% | -8,36% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 28,790000 | 16/04/2025 | -13,96% | 2,67% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 10,230000 | 16/04/2025 | -13,96% | -11,58% | ** |
| EDMOND DE ROTHSCHILD INDIA BR | RVI ASIA EX-JAPÓN | 114,137324 | 16/04/2025 | -13,96% | 15,49% | **** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | RVI GLOBAL CRECIMIENTO | 10,944642 | 15/04/2025 | -13,96% | · | ND |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 57,224208 | 17/04/2025 | -13,96% | 18,02% | ***** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 35,836268 | 17/04/2025 | -13,96% | -20,43% | ** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 41,681338 | 17/04/2025 | -13,96% | -20,76% | ** |
