| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 289,553161 | 15/04/2025 | -13,30% | -4,36% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 125,891911 | 15/04/2025 | -13,30% | -4,37% | **** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | SALUD | 5,202816 | 15/04/2025 | -13,30% | -13,88% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 11,971600 | 14/04/2025 | -13,30% | 2,91% | ** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 17,930000 | 15/04/2025 | -13,30% | 17,81% | ***** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 25,061816 | 15/04/2025 | -13,30% | 17,71% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 109,791200 | 15/04/2025 | -13,30% | 10,88% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 104,783900 | 15/04/2025 | -13,30% | 6,01% | ** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 23,816673 | 15/04/2025 | -13,30% | -0,70% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY DBP USD | ECOLOGÍA | 965,498057 | 15/04/2025 | -13,30% | -19,60% | * |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.222,850000 | 15/04/2025 | -13,31% | -5,77% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 9,510000 | 15/04/2025 | -13,31% | 3,82% | ** |
| BGF WORLD ENERGY I2 USD | ENERGÍA | 23,657718 | 15/04/2025 | -13,31% | 2,49% | **** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 36,460000 | 15/04/2025 | -13,31% | 0,22% | * |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 28,130000 | 15/04/2025 | -13,31% | -0,46% | * |
| JANUS HENDERSON FUND GLOBAL EQUITY H2 EUR | RVI GLOBAL | 23,434700 | 15/04/2025 | -13,31% | 8,08% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 90,825400 | 15/04/2025 | -13,31% | 8,22% | ** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 230,320000 | 15/04/2025 | -13,31% | 16,16% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 18,103409 | 15/04/2025 | -13,31% | -10,01% | * |
| SCHRODER ISF QEP GLOBAL ESG EX FOSSIL FUELS I ACC USD | RVI GLOBAL VALOR | 159,505828 | 15/04/2025 | -13,31% | 14,44% | *** |
