| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 5,871139 | 15/04/2025 | -13,11% | -27,06% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 20,884846 | 15/04/2025 | -13,11% | 10,88% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 25,460000 | 15/04/2025 | -13,11% | 1,35% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 19,913458 | 15/04/2025 | -13,11% | 1,65% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 64,712116 | 15/04/2025 | -13,11% | 1,67% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | SALUD | 8,689509 | 15/04/2025 | -13,11% | -11,41% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | SALUD | 8,689509 | 15/04/2025 | -13,11% | -11,41% | ** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 25,847757 | 15/04/2025 | -13,11% | 32,32% | ***** |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH USD P-ACC | RVI GLOBAL | 77,990683 | 14/04/2025 | -13,11% | -7,24% | * |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 22,287099 | 14/04/2025 | -13,11% | 1,61% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 16,926800 | 15/04/2025 | -13,11% | -10,19% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 419,393245 | 15/04/2025 | -13,11% | 11,17% | ** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | RVI GLOBAL | 119,700000 | 15/04/2025 | -13,12% | · | ND |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 444,650000 | 14/04/2025 | -13,12% | 10,31% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 64,950000 | 15/04/2025 | -13,12% | 1,36% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | SALUD | 8,671847 | 15/04/2025 | -13,12% | -11,59% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 84,157542 | 15/04/2025 | -13,12% | -9,88% | ** |
| MSIF CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 25,960000 | 15/04/2025 | -13,12% | · | ND |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 105,210000 | 15/04/2025 | -13,12% | -4,78% | ** |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 9,785485 | 14/04/2025 | -13,12% | · | ND |
