| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 27,031084 | 15/04/2025 | -13,16% | 19,58% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 132,814995 | 15/04/2025 | -13,16% | 7,63% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 132,110297 | 15/04/2025 | -13,16% | 1,33% | * |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 11,658966 | 15/04/2025 | -13,16% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X DIS JPY | RVI GLOBAL CRECIMIENTO | 92,035529 | 15/04/2025 | -13,16% | 9,77% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | FINANCIERO | 13,449311 | 15/04/2025 | -13,16% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 225,210000 | 15/04/2025 | -13,17% | -5,12% | * |
| AMUNDI INDEX MSCI WORLD SRI PAB AU CAP | RVI GLOBAL | 230,113387 | 14/04/2025 | -13,17% | 18,22% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB AU DIS | RVI GLOBAL | 188,582227 | 14/04/2025 | -13,17% | 13,58% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | SALUD | 190,390000 | 15/04/2025 | -13,17% | -19,30% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 21,555987 | 15/04/2025 | -13,17% | 10,92% | *** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 437,713439 | 14/04/2025 | -13,17% | 70,13% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 361,153038 | 15/04/2025 | -13,17% | 14,34% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 188,126280 | 15/04/2025 | -13,17% | 4,54% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 13,980000 | 15/04/2025 | -13,17% | -4,60% | ** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 30,545744 | 15/04/2025 | -13,18% | · | ND |
| AMUNDI MSCI WORLD UCITS ETF USD CAP | RVI GLOBAL | 492,112859 | 14/04/2025 | -13,18% | 18,31% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD X (ACC) | RVI GLOBAL | 1,169022 | 15/04/2025 | -13,18% | · | ND |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.457,740000 | 14/04/2025 | -13,18% | -8,62% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 271,034408 | 15/04/2025 | -13,18% | -3,65% | **** |
