| CARMIGNAC PORTFOLIO CLIMATE TRANSITION F EUR ACC | ECOLOGÍA | 103,360000 | 15/04/2025 | -13,03% | -12,42% | ** |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | TMT | 1.523,490000 | 14/04/2025 | -13,03% | · | ND |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 11,156554 | 15/04/2025 | -13,03% | 2,28% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 93,235606 | 15/04/2025 | -13,03% | 2,29% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 86,356411 | 15/04/2025 | -13,03% | 2,18% | ** |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 48,175556 | 15/04/2025 | -13,03% | -7,37% | ** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 8,209290 | 15/04/2025 | -13,03% | -0,64% | ** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 5,315171 | 15/04/2025 | -13,03% | -7,50% | * |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 107,170000 | 15/04/2025 | -13,03% | -16,38% | * |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 190,559873 | 15/04/2025 | -13,03% | 0,04% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 119,440000 | 15/04/2025 | -13,03% | 13,97% | *** |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 196,470000 | 15/04/2025 | -13,03% | 9,03% | **** |
| LO FUNDS - GLOBAL FINTECH (USD) M CAP | FINANCIERO | 12,682819 | 10/04/2025 | -13,03% | -2,67% | * |
| MSIF CALVERT SUSTAINABLE CLIMATE ALIGNED C (USD) | RVI GLOBAL | 25,570000 | 15/04/2025 | -13,03% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 26,570000 | 15/04/2025 | -13,03% | · | ND |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 394,030000 | 15/04/2025 | -13,03% | -8,50% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 278,735429 | 15/04/2025 | -13,03% | -0,38% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 29,052238 | 15/04/2025 | -13,03% | -1,41% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | 138,802543 | 15/04/2025 | -13,04% | 8,63% | **** |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 164,247570 | 15/04/2025 | -13,04% | -9,20% | * |
