| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 34,916990 | 15/04/2025 | -14,49% | 17,34% | *** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 29,940746 | 10/04/2025 | -14,49% | 2,84% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 9,500750 | 14/04/2025 | -14,49% | -27,60% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 54,734200 | 15/04/2025 | -14,49% | -42,39% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | ECOLOGÍA | 487,686379 | 14/04/2025 | -14,49% | 0,91% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | ECOLOGÍA | 493,631053 | 14/04/2025 | -14,49% | 0,91% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | 36,981455 | 15/04/2025 | -14,49% | -13,16% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 9,539800 | 13/04/2025 | -14,50% | 6,30% | *** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 39.123,081656 | 14/04/2025 | -14,50% | 10,04% | **** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 68,800000 | 15/04/2025 | -14,50% | -17,12% | * |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | RVI GLOBAL | 260,849000 | 14/04/2025 | -14,50% | 8,44% | *** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 103,573198 | 14/04/2025 | -14,50% | 18,88% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 8,834439 | 15/04/2025 | -14,50% | -5,15% | ** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 102,790000 | 15/04/2025 | -14,50% | -12,96% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 32,665136 | 15/04/2025 | -14,50% | 9,27% | **** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 60,850000 | 15/04/2025 | -14,50% | 16,04% | *** |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 10,376192 | 15/04/2025 | -14,51% | -20,74% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 26,460000 | 15/04/2025 | -14,51% | 27,83% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 21,380000 | 15/04/2025 | -14,51% | 26,21% | ***** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 14,354751 | 14/04/2025 | -14,51% | 4,91% | *** |
