| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,066819 | 15/04/2025 | -13,04% | -20,59% | * |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 198,350000 | 15/04/2025 | -13,04% | 14,92% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 167,470000 | 15/04/2025 | -13,04% | 8,60% | *** |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | TMT | 8,284000 | 15/04/2025 | -13,04% | -6,56% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | SALUD | 11,148767 | 15/04/2025 | -13,04% | -12,05% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | SALUD | 11,137081 | 15/04/2025 | -13,04% | -12,15% | ** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 35,000000 | 15/04/2025 | -13,04% | 7,26% | *** |
| JANUS HENDERSON FUND GLOBAL EQUITY I2 USD | RVI GLOBAL | 19,527817 | 15/04/2025 | -13,04% | 8,51% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 57,541152 | 15/04/2025 | -13,04% | -20,20% | * |
| BNP PARIBAS EASY MSCI WORLD ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 12,553100 | 15/04/2025 | -13,05% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 19,330000 | 15/04/2025 | -13,05% | 7,81% | *** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 8,140527 | 14/04/2025 | -13,05% | 10,11% | *** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 437,060000 | 15/04/2025 | -13,05% | -9,24% | ** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 18,632992 | 15/04/2025 | -13,05% | 21,40% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 14,301800 | 15/04/2025 | -13,05% | 12,20% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 22,861100 | 15/04/2025 | -13,05% | -11,56% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 27,763600 | 15/04/2025 | -13,05% | -5,82% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 43,923900 | 15/04/2025 | -13,05% | 18,36% | **** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 227,878200 | 15/04/2025 | -13,05% | 13,92% | **** |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 12,393386 | 15/04/2025 | -13,05% | 19,97% | **** |
