| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 423,339809 | 15/04/2025 | -14,53% | 3,41% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 20,469799 | 15/04/2025 | -14,53% | -7,14% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | ECOLOGÍA | 128,903214 | 15/04/2025 | -14,53% | 2,61% | **** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP EUR | SALUD | 211,350000 | 15/04/2025 | -14,54% | -14,22% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 9,580000 | 15/04/2025 | -14,54% | -2,84% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 20.870,150000 | 15/04/2025 | -14,54% | 19,83% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 12,981630 | 14/04/2025 | -14,54% | 6,03% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 35,966241 | 15/04/2025 | -14,54% | 24,14% | *** |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI EUR CAP | CONSUMO | 0,988000 | 15/04/2025 | -14,55% | · | ND |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 2,806600 | 15/04/2025 | -14,55% | 6,29% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 137,239491 | 15/04/2025 | -14,55% | 2,46% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 42,374664 | 15/04/2025 | -14,55% | -3,46% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 42,281173 | 15/04/2025 | -14,55% | -3,38% | ** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 36,753797 | 15/04/2025 | -14,55% | -7,67% | ** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 39,897209 | 15/04/2025 | -14,55% | 0,53% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 14,891600 | 14/04/2025 | -14,55% | 7,15% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 23,640327 | 14/04/2025 | -14,55% | 5,94% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 156,900000 | 14/04/2025 | -14,55% | -1,81% | ** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 141,601907 | 15/04/2025 | -14,55% | -3,92% | *** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN | 121,326386 | 15/04/2025 | -14,55% | · | ND |
