| UBS (LUX) DIGITAL HEALTH EQUITY IA EUR | SALUD | 1.054,530000 | 15/04/2025 | -13,12% | -24,70% | ** |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 30,713529 | 15/04/2025 | -13,13% | · | ND |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | RVI USA | 113,614046 | 14/04/2025 | -13,13% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | SALUD | 192,380000 | 15/04/2025 | -13,13% | -18,96% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 21,630000 | 15/04/2025 | -13,13% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | SALUD | 8,663017 | 15/04/2025 | -13,13% | -11,60% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 331,826210 | 15/04/2025 | -13,13% | 10,73% | *** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 16,810000 | 15/04/2025 | -13,13% | 19,64% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 132,682000 | 15/04/2025 | -13,13% | -10,72% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 132,104500 | 15/04/2025 | -13,13% | 1,25% | * |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 92,230000 | 14/04/2025 | -13,13% | -2,46% | *** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 292,250000 | 15/04/2025 | -13,13% | 19,38% | ***** |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 574,050000 | 15/04/2025 | -13,13% | 3,21% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 285,626987 | 15/04/2025 | -13,13% | 7,94% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 192,156129 | 15/04/2025 | -13,13% | 5,02% | ** |
| UNIEM FERNOST A DIS | RVI ASIA EX-JAPÓN | 1.565,660000 | 14/04/2025 | -13,13% | -9,37% | ** |
| AMUNDI INDEX MSCI WORLD SRI PAB IU CAP | RVI GLOBAL | 2.235,580557 | 14/04/2025 | -13,14% | 18,58% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB IU DIS | RVI GLOBAL | 1.888,599807 | 14/04/2025 | -13,14% | 13,59% | **** |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 254,671494 | 15/04/2025 | -13,14% | -1,37% | * |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 8,289031 | 15/04/2025 | -13,14% | 4,42% | ** |
