| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 29,856941 | 15/04/2025 | -13,14% | 10,40% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 79,820000 | 14/04/2025 | -13,14% | -6,49% | ** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 352,300000 | 15/04/2025 | -13,14% | 3,11% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 15,347800 | 15/04/2025 | -13,14% | -10,46% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 134,933972 | 15/04/2025 | -13,14% | 13,76% | *** |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (USD) A-DIS | RVI GLOBAL | 77,985871 | 15/04/2025 | -13,14% | 14,22% | **** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 32,144119 | 15/04/2025 | -13,15% | -2,60% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | 73,101378 | 15/04/2025 | -13,15% | -29,00% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | SALUD | 1.198,190000 | 14/04/2025 | -13,15% | -18,55% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 9,406638 | 15/04/2025 | -13,15% | 3,73% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 24,029800 | 15/04/2025 | -13,15% | 23,14% | ***** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 464,239804 | 15/04/2025 | -13,15% | 10,50% | *** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 284,370000 | 15/04/2025 | -13,15% | 19,09% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 12,318471 | 15/04/2025 | -13,15% | -8,82% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 10,472679 | 15/04/2025 | -13,15% | 0,12% | ** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 197,143359 | 14/04/2025 | -13,15% | 16,46% | **** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 13,096529 | 15/04/2025 | -13,16% | · | ND |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 14,057937 | 11/04/2025 | -13,16% | 5,08% | **** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 43,220000 | 15/04/2025 | -13,16% | -0,12% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 19,056693 | 14/04/2025 | -13,16% | 22,60% | ***** |
