| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 9,501943 | 15/04/2025 | -13,26% | 4,72% | ** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 27,352702 | 15/04/2025 | -13,26% | 22,30% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 155,086542 | 15/04/2025 | -13,26% | 8,07% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 141,275168 | 15/04/2025 | -13,26% | 5,93% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 305,090000 | 15/04/2025 | -13,26% | 12,91% | **** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 101,192158 | 15/04/2025 | -13,26% | -1,66% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 17,552881 | 15/04/2025 | -13,26% | -3,56% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 9,826844 | 14/04/2025 | -13,26% | -12,09% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 81,495273 | 15/04/2025 | -13,26% | 13,65% | *** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) Q-DIST | MIXTO FLEXIBLE | 102,564781 | 11/04/2025 | -13,26% | -1,80% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) C USD | RVI GLOBAL | 9,175203 | 15/04/2025 | -13,27% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 17,864712 | 15/04/2025 | -13,27% | 5,56% | *** |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 28,585306 | 15/04/2025 | -13,27% | 0,57% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 20,368679 | 15/04/2025 | -13,27% | 7,79% | **** |
| ROBECO FINTECH D USD | TMT | 137,486754 | 15/04/2025 | -13,27% | 8,58% | *** |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 15,091224 | 14/04/2025 | -13,27% | -1,31% | * |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO EUR) A-ACC | RVI AUSTRALIA | 11,542149 | 15/04/2025 | -13,27% | -5,36% | ***** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 13,215620 | 15/04/2025 | -13,28% | 34,91% | **** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 11,843230 | 15/04/2025 | -13,28% | 31,61% | **** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 13,219060 | 15/04/2025 | -13,28% | 34,99% | **** |
