| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) | RVI EUROPA CRECIMIENTO | 2.396,441187 | 15/04/2025 | -14,56% | 2,35% | *** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 1.895,640000 | 15/04/2025 | -14,56% | -4,13% | * |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 6,225715 | 15/04/2025 | -14,56% | -20,79% | * |
| EDMOND DE ROTHSCHILD INDIA CRE | RVI ASIA EX-JAPÓN | 162,260000 | 15/04/2025 | -14,56% | 15,38% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 35,934900 | 14/04/2025 | -14,56% | 7,02% | **** |
| UBS(LUX)FS-MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI GLOBAL | 136,397121 | 15/04/2025 | -14,56% | 11,89% | *** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 17,364528 | 14/04/2025 | -14,57% | 16,95% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 49,526703 | 15/04/2025 | -14,57% | 8,51% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 92,332099 | 11/04/2025 | -14,57% | -8,96% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | RVI GLOBAL | 19,074757 | 15/04/2025 | -14,58% | -3,43% | * |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 173,921333 | 14/04/2025 | -14,58% | 25,60% | **** |
| BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 17,652773 | 15/04/2025 | -14,58% | 7,83% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 19,569057 | 15/04/2025 | -14,58% | -2,84% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 195,240198 | 15/04/2025 | -14,58% | -3,04% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | RVI GLOBAL | 17,888969 | 09/04/2025 | -14,58% | -2,78% | ** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 13,530000 | 15/04/2025 | -14,58% | -3,36% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) Q-DIST | MIXTO FLEXIBLE | 120,095188 | 11/04/2025 | -14,58% | -0,20% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 14,097300 | 15/04/2025 | -14,59% | -15,60% | * |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) | RVI EUROPA CRECIMIENTO | 14,659131 | 15/04/2025 | -14,59% | 1,96% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 21,299894 | 15/04/2025 | -14,59% | 26,34% | ***** |
