| BL EQUITIES EUROPE B USD HEDGED CAP | RVI EUROPA | 128,538692 | 11/04/2025 | -14,43% | -6,43% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP USD | SALUD | 203,761922 | 15/04/2025 | -14,43% | -15,54% | ** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 15,153445 | 14/04/2025 | -14,43% | 17,20% | **** |
| EDMOND DE ROTHSCHILD INDIA F | RVI ASIA EX-JAPÓN | 186,374073 | 15/04/2025 | -14,43% | 12,93% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 316,133875 | 15/04/2025 | -14,43% | 16,60% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 11,036572 | 15/04/2025 | -14,43% | -8,58% | ** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 7,137849 | 15/04/2025 | -14,43% | 4,88% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 37,621727 | 15/04/2025 | -14,43% | 26,09% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | ECOLOGÍA | 201,732383 | 14/04/2025 | -14,43% | -0,04% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 11,681915 | 15/04/2025 | -14,44% | -13,76% | * |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF EUR ACC | ENERGÍA | 281,597700 | 14/04/2025 | -14,44% | -23,00% | ** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | RVI USA | 10,449064 | 14/04/2025 | -14,44% | · | ND |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 18,284200 | 15/04/2025 | -14,44% | 15,55% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 3.566,192933 | 14/04/2025 | -14,44% | 5,70% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 2.989,003692 | 14/04/2025 | -14,44% | 5,70% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 19,058682 | 15/04/2025 | -14,44% | 15,56% | **** |
| MSIF US VALUE A (USD) | RVI USA VALOR | 36,850000 | 15/04/2025 | -14,44% | · | ND |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 27,281968 | 15/04/2025 | -14,44% | 5,25% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | SALUD | 21,215145 | 15/04/2025 | -14,44% | -12,04% | *** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 204,406570 | 15/04/2025 | -14,45% | -14,76% | * |
