| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 201,797438 | 17/04/2025 | -14,57% | 10,28% | **** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 217,112676 | 17/04/2025 | -14,58% | -4,40% | ** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 56,751761 | 17/04/2025 | -14,58% | 5,45% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 304,382218 | 17/04/2025 | -14,58% | -0,85% | *** |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 20,457746 | 21/04/2025 | -14,58% | -7,93% | ** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE EXF CAP | RVI GLOBAL | 1.316,880000 | 16/04/2025 | -14,59% | · | ND |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION FW GBP ACC | ECOLOGÍA | 125,871927 | 17/04/2025 | -14,59% | -12,88% | ** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | RVI GLOBAL | 114,840000 | 17/04/2025 | -14,59% | · | ND |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 14,079225 | 17/04/2025 | -14,59% | 7,70% | *** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 28,094894 | 17/04/2025 | -14,59% | 22,48% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 23,630700 | 17/04/2025 | -14,59% | 19,94% | ***** |
| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | 0,797000 | 17/04/2025 | -14,59% | -54,55% | * |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 21,900000 | 17/04/2025 | -14,59% | · | ND |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 13,272300 | 16/04/2025 | -14,59% | -13,14% | * |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 461,761671 | 17/04/2025 | -14,59% | -7,07% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,459771 | 17/04/2025 | -14,60% | 7,13% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 10,470000 | 17/04/2025 | -14,60% | -3,50% | ** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 145,480000 | 17/04/2025 | -14,61% | 1,94% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 3,618398 | 17/04/2025 | -14,61% | -7,39% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 20,580000 | 17/04/2025 | -14,61% | 9,64% | *** |
