| MSIF TAILWINDS I (USD) | RVI USA | 26,540000 | 15/04/2025 | -13,07% | · | ND |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | INMOBILIARIO INDIRECTO | 869,359234 | 14/04/2025 | -13,07% | -36,37% | * |
| ROBECO FINTECH I USD | TMT | 145,672907 | 15/04/2025 | -13,07% | 11,14% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES | 116,716620 | 15/04/2025 | -13,07% | 4,02% | **** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 200,600000 | 14/04/2025 | -13,07% | 16,49% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY UB EUR | SALUD | 72,640000 | 15/04/2025 | -13,07% | -24,65% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 6,043801 | 15/04/2025 | -13,08% | -6,76% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 19,259979 | 15/04/2025 | -13,08% | 7,94% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES | 15,904274 | 15/04/2025 | -13,08% | -8,12% | ** |
| ROBECO FINTECH F USD | TMT | 145,346167 | 15/04/2025 | -13,08% | 11,05% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 21,442368 | 14/04/2025 | -13,08% | 2,02% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 26,589800 | 15/04/2025 | -13,08% | -8,84% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 294,367500 | 15/04/2025 | -13,08% | 14,86% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 457,629813 | 15/04/2025 | -13,08% | -0,08% | ** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 164,388510 | 15/04/2025 | -13,09% | 9,81% | *** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 138,327526 | 15/04/2025 | -13,09% | -29,64% | * |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 30,220000 | 15/04/2025 | -13,09% | 4,71% | **** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 162,680000 | 15/04/2025 | -13,09% | · | ND |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 12,082156 | 15/04/2025 | -13,09% | 21,22% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 11,190569 | 15/04/2025 | -13,09% | 10,17% | **** |
