| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 4,257570 | 16/04/2025 | -15,87% | 12,37% | **** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 47,450000 | 17/04/2025 | -15,87% | 16,10% | **** |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 34,360000 | 17/04/2025 | -15,87% | · | ND |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 373,538732 | 17/04/2025 | -15,87% | 0,52% | ** |
| PICTET - TIMBER P EUR | MATERIAS PRIMAS | 191,170000 | 17/04/2025 | -15,87% | -15,70% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 76,607083 | 17/04/2025 | -15,87% | -44,69% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | RVI GLOBAL | 13,610000 | 17/04/2025 | -15,88% | -3,27% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 210,460000 | 17/04/2025 | -15,88% | · | ND |
| CPR INVEST EDUCATION A ACC | RVI GLOBAL | 98,490000 | 16/04/2025 | -15,89% | -7,57% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 12,120000 | 17/04/2025 | -15,89% | -4,11% | ** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 184,780000 | 17/04/2025 | -15,89% | 17,69% | ***** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 15,633803 | 17/04/2025 | -15,89% | 19,95% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.167,657737 | 17/04/2025 | -15,89% | 28,44% | ***** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 343,191500 | 17/04/2025 | -15,89% | 24,33% | ***** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 345,099648 | 17/04/2025 | -15,89% | 24,73% | ***** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 294,368046 | 17/04/2025 | -15,89% | 21,11% | **** |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 155,350000 | 17/04/2025 | -15,89% | 2,01% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 11,698944 | 17/04/2025 | -15,89% | -13,66% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 9,310000 | 17/04/2025 | -15,90% | 1,42% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 142,852113 | 17/04/2025 | -15,90% | 7,03% | *** |
