| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 4,336900 | 15/04/2025 | -14,59% | 13,38% | **** |
| GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | RVI JAPÓN | 190,851289 | 15/04/2025 | -14,59% | 20,18% | **** |
| GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | RVI JAPÓN | 212,221830 | 15/04/2025 | -14,59% | 23,78% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 2,634430 | 14/04/2025 | -14,59% | 4,94% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,389706 | 14/04/2025 | -14,59% | 4,96% | *** |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 28,995698 | 10/04/2025 | -14,59% | 1,62% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 101,791063 | 15/04/2025 | -14,59% | -42,25% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | ENERGÍA | 52,081800 | 15/04/2025 | -14,59% | -45,06% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 41,557753 | 15/04/2025 | -14,59% | 8,70% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | ECOLOGÍA | 307,795123 | 14/04/2025 | -14,59% | 0,79% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | ECOLOGÍA | 311,017322 | 14/04/2025 | -14,59% | 0,79% | **** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | RVI GLOBAL | 19,021547 | 15/04/2025 | -14,60% | -3,45% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 74,453781 | 15/04/2025 | -14,60% | -15,67% | * |
| AMUNDI CPR BANCA MARCH IMPACT R EUR | RVI GLOBAL | 111,220000 | 11/04/2025 | -14,60% | 0,16% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 23,887319 | 15/04/2025 | -14,60% | -2,82% | ** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 748,030731 | 15/04/2025 | -14,60% | 15,72% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 216,283999 | 15/04/2025 | -14,60% | 24,88% | ***** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 7,739315 | 15/04/2025 | -14,60% | -6,59% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 17,723419 | 15/04/2025 | -14,60% | 8,43% | *** |
| WELLINGTON ASIA TECHNOLOGY S USD ACC | TMT | 13,068880 | 15/04/2025 | -14,60% | 8,65% | ** |
