| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE A-ACC-EUR | SALUD | 36,350000 | 21/04/2025 | -16,19% | -18,00% | ** |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE A-DIST-EUR | SALUD | 56,940000 | 21/04/2025 | -16,19% | -18,00% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 994,718310 | 17/04/2025 | -16,19% | -13,00% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 4.223,292254 | 17/04/2025 | -16,19% | -13,00% | ** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 60,602000 | 17/04/2025 | -16,19% | 123,30% | ***** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 15,108740 | 17/04/2025 | -16,19% | -0,02% | *** |
| SANTANDER GO GLOBAL EQUITY ESG B CAP | RVI GLOBAL | 126,474032 | 16/04/2025 | -16,19% | 15,33% | **** |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 11,608781 | 17/04/2025 | -16,19% | · | ND |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 44,348592 | 17/04/2025 | -16,20% | 21,86% | **** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 71,750000 | 16/04/2025 | -16,20% | -0,55% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 20,267254 | 16/04/2025 | -16,20% | 2,60% | *** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 325,070000 | 17/04/2025 | -16,20% | -3,04% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 325,110000 | 17/04/2025 | -16,20% | -3,04% | ** |
| SANTANDER GO GLOBAL EQUITY ESG IKP CAP | RVI GLOBAL | 163,324095 | 16/04/2025 | -16,20% | 17,80% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 808,868911 | 17/04/2025 | -16,20% | -5,54% | ** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 32,730000 | 21/04/2025 | -16,21% | 4,84% | *** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 30,340000 | 21/04/2025 | -16,21% | 4,08% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 694,530000 | 17/04/2025 | -16,21% | 4,32% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 7,700000 | 17/04/2025 | -16,21% | -9,73% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 7,700000 | 17/04/2025 | -16,21% | -9,73% | ** |
