| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 84,213765 | 14/04/2025 | -13,05% | -3,51% | ** |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 672,670000 | 15/04/2025 | -13,05% | 17,25% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 562,230817 | 14/04/2025 | -13,05% | -21,29% | * |
| ROBECO FINTECH X USD | TMT | 98,410456 | 15/04/2025 | -13,05% | 11,55% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 18,110000 | 15/04/2025 | -13,06% | 51,93% | **** |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 30,192511 | 15/04/2025 | -13,06% | 5,61% | **** |
| GAM STAR GLOBAL BALANCED C USD CAP | MIXTO AGRESIVO GLOBAL | 14,630043 | 14/04/2025 | -13,06% | 1,35% | *** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 53,700106 | 15/04/2025 | -13,06% | 8,80% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 23,990300 | 15/04/2025 | -13,06% | 11,75% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 278,930000 | 15/04/2025 | -13,06% | -1,25% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 319,269781 | 15/04/2025 | -13,06% | 16,85% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 135,634100 | 15/04/2025 | -13,06% | 14,11% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 266,917100 | 15/04/2025 | -13,06% | 4,32% | ** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 11,545690 | 14/04/2025 | -13,06% | · | ND |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY B USD | RVI GLOBAL CRECIMIENTO | 63,987990 | 15/04/2025 | -13,06% | -14,43% | * |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 261,160000 | 15/04/2025 | -13,07% | -15,12% | ** |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 43,735164 | 15/04/2025 | -13,07% | -8,53% | ** |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 7,919750 | 11/04/2025 | -13,07% | -16,31% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 78,479336 | 15/04/2025 | -13,07% | -12,13% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 407,670000 | 15/04/2025 | -13,07% | 10,49% | *** |
