| JPM INDIA A (DIST) USD | RVI ASIA EX-JAPÓN | 107,506182 | 15/04/2025 | -13,21% | 6,32% | **** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 133,250000 | 15/04/2025 | -13,21% | 18,20% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 286,381402 | 15/04/2025 | -13,21% | 14,77% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 172,240000 | 14/04/2025 | -13,21% | 21,98% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 16,480000 | 15/04/2025 | -13,22% | 48,60% | **** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 43,076651 | 15/04/2025 | -13,22% | 0,02% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 13,261844 | 14/04/2025 | -13,22% | 6,97% | *** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 39,102791 | 15/04/2025 | -13,22% | 18,55% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 16,925468 | 15/04/2025 | -13,22% | -9,99% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES | 111,143501 | 15/04/2025 | -13,22% | 2,15% | **** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 9,674421 | 14/04/2025 | -13,22% | 8,70% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 208,253814 | 15/04/2025 | -13,23% | 10,78% | **** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 110,802496 | 14/04/2025 | -13,23% | -14,45% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | ECOLOGÍA | 84,500000 | 14/04/2025 | -13,23% | -13,00% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 20,990000 | 15/04/2025 | -13,23% | 10,77% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES | 22,440000 | 14/04/2025 | -13,23% | -22,19% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | SALUD | 8,477570 | 15/04/2025 | -13,23% | -12,84% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | SALUD | 8,477570 | 15/04/2025 | -13,23% | -12,84% | ** |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 4,461056 | 15/04/2025 | -13,23% | -5,66% | ND |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 15,587500 | 14/04/2025 | -13,23% | 8,09% | *** |
