| LO FUNDS - GLOBAL FINTECH (USD) P CAP | FINANCIERO | 12,271070 | 10/04/2025 | -13,19% | -4,61% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 19,682356 | 15/04/2025 | -13,19% | -8,64% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 293,924497 | 15/04/2025 | -13,19% | 15,11% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 281,760862 | 15/04/2025 | -13,19% | 7,18% | **** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 236,436771 | 15/04/2025 | -13,20% | 5,95% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 138,780000 | 15/04/2025 | -13,20% | 29,88% | **** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | 1.178,610000 | 14/04/2025 | -13,20% | -12,74% | ** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 7,296271 | 14/04/2025 | -13,20% | 6,57% | *** |
| ROBECO FINTECH F GBP | TMT | 180,857777 | 15/04/2025 | -13,20% | 10,32% | *** |
| ROBECO GLOBAL GENDER EQUALITY F EUR | RVI GLOBAL | 236,670000 | 15/04/2025 | -13,20% | 10,10% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 358,263246 | 15/04/2025 | -13,20% | 13,88% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 565,092906 | 15/04/2025 | -13,20% | -0,75% | ** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 171,855498 | 14/04/2025 | -13,20% | 15,63% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 180,076828 | 15/04/2025 | -13,21% | 15,99% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 9,590251 | 15/04/2025 | -13,21% | 5,48% | ** |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,746368 | 15/04/2025 | -13,21% | -11,42% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 3,713334 | 15/04/2025 | -13,21% | 11,34% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 17,930000 | 15/04/2025 | -13,21% | 5,41% | *** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 12,888555 | 15/04/2025 | -13,21% | -9,04% | ** |
| JPM INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 37,160014 | 15/04/2025 | -13,21% | 6,29% | **** |
