| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 7,665136 | 15/04/2025 | -14,47% | -3,94% | ** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | 168,940000 | 14/04/2025 | -14,47% | 5,90% | *** |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI GBP CAP | CONSUMO | 1,149351 | 15/04/2025 | -14,48% | · | ND |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 115,250000 | 15/04/2025 | -14,48% | -0,40% | *** |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAP | RETORNO ABSOLUTO | 37,874659 | 14/04/2025 | -14,48% | -50,66% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 34,961144 | 15/04/2025 | -14,48% | 17,38% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 825,609325 | 15/04/2025 | -14,48% | 17,46% | ***** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 18,840000 | 15/04/2025 | -14,48% | -3,88% | ** |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | SALUD | 6,249205 | 15/04/2025 | -14,48% | -16,32% | * |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 11,400000 | 15/04/2025 | -14,48% | 13,89% | *** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 378,890000 | 15/04/2025 | -14,48% | 1,34% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 380,130000 | 15/04/2025 | -14,48% | 1,34% | ** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 13,940000 | 15/04/2025 | -14,48% | -1,90% | *** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 35,979071 | 15/04/2025 | -14,48% | 11,15% | *** |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 10,390000 | 15/04/2025 | -14,49% | -21,35% | * |
| BNP PARIBAS CLIMATE IMPACT I USD CAP | ECOLOGÍA | 81,437655 | 15/04/2025 | -14,49% | · | ND |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 11,074100 | 14/04/2025 | -14,49% | -0,03% | ** |
| EDMOND DE ROTHSCHILD INDIA B | RVI ASIA EX-JAPÓN | 193,209113 | 15/04/2025 | -14,49% | 14,15% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 594,840000 | 15/04/2025 | -14,49% | 2,45% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.060,720000 | 15/04/2025 | -14,49% | 2,45% | ** |
