| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 209,021462 | 17/04/2025 | -14,62% | 9,94% | *** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 125,479754 | 17/04/2025 | -14,62% | 8,20% | *** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD-H1 | RVI EUROPA CRECIMIENTO | 10,404930 | 17/04/2025 | -14,62% | -0,63% | ** |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 150,903169 | 17/04/2025 | -14,63% | 5,00% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP HEDGED | GESTIÓN ALTERNATIVA | 2,116747 | 15/04/2025 | -14,63% | -13,56% | ** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 205,790000 | 16/04/2025 | -14,63% | 19,24% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 140,167254 | 17/04/2025 | -14,63% | 3,14% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 38,270000 | 17/04/2025 | -14,63% | 6,45% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 23,970070 | 17/04/2025 | -14,63% | 5,18% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 89,444500 | 17/04/2025 | -14,63% | 5,84% | ** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 951,200704 | 16/04/2025 | -14,63% | -4,58% | * |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 115,780000 | 17/04/2025 | -14,63% | -4,20% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | 11,673599 | 17/04/2025 | -14,63% | -8,53% | ** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 208,222200 | 17/04/2025 | -14,63% | 8,04% | *** |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 9,616288 | 16/04/2025 | -14,63% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 33,080000 | 17/04/2025 | -14,63% | 2,48% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 113,204225 | 17/04/2025 | -14,63% | 1,74% | *** |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS I EUR CAP | CONSUMO | 0,982700 | 15/04/2025 | -14,64% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.374,540000 | 16/04/2025 | -14,64% | -15,49% | * |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION A USD ACC | ECOLOGÍA | 85,695423 | 17/04/2025 | -14,64% | -14,11% | * |
