| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.128,692900 | 16/04/2025 | -14,43% | 37,40% | ***** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,042254 | 17/04/2025 | -14,43% | -13,15% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 18,946584 | 17/04/2025 | -14,43% | 8,56% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND FD GBP | RVI ASIA EX-JAPÓN | 94,882676 | 17/04/2025 | -14,43% | -11,47% | ** |
| SANTANDER GO GLOBAL EQUITY ESG RKP CAP | RVI GLOBAL | 1,830899 | 15/04/2025 | -14,43% | 19,36% | **** |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 20,492958 | 17/04/2025 | -14,43% | -6,41% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | SALUD | 1.244,304577 | 16/04/2025 | -14,43% | -23,27% | ** |
| UBS (LUX) EQUITY SICAV - HEALTHY LIVING (USD) P-ACC | SALUD | 88,846831 | 17/04/2025 | -14,43% | · | ND |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 44,222900 | 16/04/2025 | -14,44% | -0,51% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 348,330000 | 16/04/2025 | -14,44% | -8,30% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 379,740000 | 16/04/2025 | -14,44% | -6,93% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 152,975352 | 17/04/2025 | -14,44% | 6,60% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 139,357394 | 17/04/2025 | -14,44% | 4,50% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 17,665622 | 17/04/2025 | -14,44% | 4,54% | **** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 167,270000 | 17/04/2025 | -14,44% | 5,23% | *** |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 22,040000 | 17/04/2025 | -14,44% | · | ND |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 341,462676 | 17/04/2025 | -14,44% | -0,29% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 10,619700 | 17/04/2025 | -14,45% | -11,52% | * |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 45,176056 | 17/04/2025 | -14,45% | -4,61% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 EUR | RVI ASIA EX-JAPÓN | 5,800000 | 17/04/2025 | -14,45% | -26,49% | * |
