| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 17,205400 | 16/04/2025 | -14,35% | 10,21% | **** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 61,360000 | 17/04/2025 | -14,35% | -37,45% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 50,270000 | 17/04/2025 | -14,35% | -37,39% | * |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 259,528043 | 18/04/2025 | -14,35% | 10,35% | *** |
| ROBECO FINTECH X USD | TMT | 96,936620 | 16/04/2025 | -14,35% | 9,88% | *** |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | 96,856338 | 17/04/2025 | -14,35% | -0,68% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 21,684656 | 16/04/2025 | -14,35% | 3,80% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 35,830000 | 17/04/2025 | -14,36% | -9,61% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 21,258803 | 17/04/2025 | -14,36% | 9,39% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 18,301056 | 18/04/2025 | -14,36% | -6,09% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 2,676045 | 17/04/2025 | -14,36% | -5,95% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 327,112676 | 17/04/2025 | -14,36% | 9,16% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 18,610000 | 17/04/2025 | -14,36% | -5,05% | ** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 25,979600 | 16/04/2025 | -14,36% | 0,65% | ** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 12,659372 | 17/04/2025 | -14,36% | 16,13% | **** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | RVI GLOBAL | 17,569550 | 16/04/2025 | -14,36% | 42,20% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 95,275320 | 16/04/2025 | -14,36% | 16,99% | ***** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 179,117230 | 17/04/2025 | -14,37% | 9,86% | *** |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 10,739437 | 17/04/2025 | -14,37% | -9,58% | * |
| CT (LUX) ASIAN EQUITY INCOME AU EUR | RVI ASIA EX-JAPÓN | 91,043100 | 16/04/2025 | -14,37% | -13,08% | ** |
