| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 131,118805 | 15/04/2025 | -13,18% | -3,64% | **** |
| JANUS HENDERSON FUND GLOBAL EQUITY A2 USD | RVI GLOBAL | 18,619746 | 15/04/2025 | -13,18% | 6,72% | *** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 74,717414 | 15/04/2025 | -13,18% | -2,74% | *** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 80,377958 | 15/04/2025 | -13,18% | -5,86% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 14,458054 | 15/04/2025 | -13,18% | 2,86% | * |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | ENERGÍA | 15,036000 | 15/04/2025 | -13,18% | · | ND |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 13,069587 | 15/04/2025 | -13,18% | 6,63% | *** |
| ROBECO GLOBAL GENDER EQUALITY I EUR | RVI GLOBAL | 236,520000 | 15/04/2025 | -13,18% | 10,36% | *** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 281,590000 | 15/04/2025 | -13,18% | 17,92% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 341,120000 | 15/04/2025 | -13,18% | 18,03% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 105,296803 | 15/04/2025 | -13,18% | 11,26% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 97,004171 | 15/04/2025 | -13,18% | 14,89% | *** |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 246,220000 | 10/04/2025 | -13,18% | 5,21% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 21,400000 | 15/04/2025 | -13,18% | -4,52% | ** |
| CAIXABANK BOLSA SELECCION ASIA, FI SIN RETRO | RVI ASIA EX-JAPÓN | 7,424300 | 11/04/2025 | -13,19% | -8,49% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 10,078980 | 15/04/2025 | -13,19% | -2,50% | ** |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION A EUR ACC | ECOLOGÍA | 260,970000 | 15/04/2025 | -13,19% | -14,12% | * |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 8,474832 | 15/04/2025 | -13,19% | 21,67% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 7,727481 | 15/04/2025 | -13,19% | 16,37% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 2,583098 | 15/04/2025 | -13,19% | 23,02% | ***** |
