| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 110,100000 | 17/04/2025 | -16,24% | 23,87% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 22,280000 | 17/04/2025 | -16,24% | 0,00% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 28,371479 | 21/04/2025 | -16,24% | 7,59% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 18,902400 | 17/04/2025 | -16,25% | -5,14% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 17,227113 | 17/04/2025 | -16,25% | -5,89% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 95,290493 | 17/04/2025 | -16,25% | 1,60% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 40,760000 | 17/04/2025 | -16,25% | 3,58% | ** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 87,913732 | 17/04/2025 | -16,25% | -8,73% | ** |
| SANTANDER GO GLOBAL EQUITY ESG RKP CAP | RVI GLOBAL | 1,792065 | 16/04/2025 | -16,25% | 17,13% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 26,680458 | 17/04/2025 | -16,25% | 46,36% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN | 26,020000 | 21/04/2025 | -16,25% | -2,03% | *** |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 12,735916 | 17/04/2025 | -16,25% | · | ND |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 216,915096 | 21/04/2025 | -16,25% | 14,69% | ***** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 9,530000 | 17/04/2025 | -16,26% | -4,51% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 245,880000 | 21/04/2025 | -16,26% | 15,71% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 11,268793 | 17/04/2025 | -16,26% | · | ND |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 374,762324 | 17/04/2025 | -16,26% | 10,03% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 14,593800 | 16/04/2025 | -16,26% | 4,37% | **** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | CONSUMO | 12,227113 | 17/04/2025 | -16,26% | -21,51% | * |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY ESG SCREENED UCITS ETF ACC | TMT | 12,171919 | 17/04/2025 | -16,26% | 1,75% | ** |
