| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | TMT | 41,306382 | 09/04/2025 | -14,45% | · | ND |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 6,480200 | 15/04/2025 | -14,45% | 15,34% | **** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | RVI GLOBAL | 244,407000 | 14/04/2025 | -14,45% | 9,09% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 20,540000 | 15/04/2025 | -14,45% | -1,49% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 31,447360 | 10/04/2025 | -14,45% | 3,46% | *** |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 34,940000 | 15/04/2025 | -14,45% | · | ND |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 22,200000 | 15/04/2025 | -14,45% | 9,96% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 18,906747 | 15/04/2025 | -14,45% | 9,44% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 379,848110 | 15/04/2025 | -14,45% | 2,22% | ** |
| PICTET - HEALTH R EUR | SALUD | 251,400000 | 15/04/2025 | -14,45% | -11,88% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | ECOLOGÍA | 79,530201 | 15/04/2025 | -14,45% | 3,36% | **** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 117,521194 | 15/04/2025 | -14,46% | -0,27% | * |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 223,728365 | 15/04/2025 | -14,46% | -12,40% | ** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 115,153656 | 15/04/2025 | -14,46% | 0,47% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 21,360000 | 15/04/2025 | -14,46% | 26,17% | ***** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 9,170434 | 15/04/2025 | -14,46% | -22,96% | * |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | ECOLOGÍA | 8,916712 | 10/04/2025 | -14,46% | -16,72% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 20,090074 | 15/04/2025 | -14,46% | 9,42% | ** |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | RVI GLOBAL | 10,762767 | 14/04/2025 | -14,47% | · | ND |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 297,260000 | 14/04/2025 | -14,47% | 8,73% | *** |
