| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 121,190000 | 15/04/2025 | -13,28% | -6,20% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 1.907,956552 | 15/04/2025 | -13,28% | 0,83% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 9,600000 | 15/04/2025 | -13,28% | 4,58% | ** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | RVI GLOBAL | 116,610000 | 15/04/2025 | -13,28% | · | ND |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | INMOBILIARIO INDIRECTO | 80,350000 | 15/04/2025 | -13,28% | -29,97% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | SALUD | 8,380431 | 15/04/2025 | -13,28% | -13,59% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | SALUD | 8,380431 | 15/04/2025 | -13,28% | -13,51% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 9,530000 | 15/04/2025 | -13,28% | 13,45% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI GLOBAL | 40,240639 | 15/04/2025 | -13,28% | 17,08% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 14,295744 | 15/04/2025 | -13,28% | 9,72% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 23,696927 | 15/04/2025 | -13,28% | -7,81% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 13,510000 | 15/04/2025 | -13,29% | · | ND |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 226,405782 | 11/04/2025 | -13,29% | 5,69% | *** |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 43,493642 | 15/04/2025 | -13,29% | -13,22% | * |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 7,016352 | 14/04/2025 | -13,29% | 5,52% | ** |
| JANUS HENDERSON FUND GLOBAL EQUITY A2 GBP | RVI GLOBAL | 15,140353 | 15/04/2025 | -13,29% | 6,01% | *** |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 23,048393 | 15/04/2025 | -13,29% | 25,86% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 11,994600 | 14/04/2025 | -13,29% | 3,06% | ** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 224,291200 | 15/04/2025 | -13,29% | 12,80% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY A EUR | SALUD | 100,380000 | 15/04/2025 | -13,29% | -26,26% | * |
