| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 111,598287 | 15/04/2025 | -13,01% | 16,59% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 205,496646 | 15/04/2025 | -13,01% | 7,91% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 67,610000 | 15/04/2025 | -13,01% | -18,36% | * |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 153,764571 | 15/04/2025 | -13,02% | 8,40% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 194,513423 | 15/04/2025 | -13,02% | 18,63% | *** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 12,522800 | 08/04/2025 | -13,02% | -12,58% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 253,071200 | 14/04/2025 | -13,02% | -4,59% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | SALUD | 150,185447 | 15/04/2025 | -13,02% | -20,21% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 13,557380 | 15/04/2025 | -13,02% | -9,73% | * |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 141,760000 | 14/04/2025 | -13,02% | -6,81% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 35,401000 | 15/04/2025 | -13,02% | 13,24% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 90,058891 | 14/04/2025 | -13,02% | 1,31% | *** |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 672,280113 | 15/04/2025 | -13,02% | 17,26% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 91,550512 | 15/04/2025 | -13,02% | 11,79% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 272,486000 | 15/04/2025 | -13,02% | 4,79% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 117,299541 | 15/04/2025 | -13,02% | 2,88% | ** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) P-4%-MDIST | MIXTO FLEXIBLE | 791,133439 | 11/04/2025 | -13,02% | -11,37% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 249,560000 | 15/04/2025 | -13,03% | -1,15% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 21,220417 | 15/04/2025 | -13,03% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 20,960000 | 15/04/2025 | -13,03% | 10,72% | *** |
