| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 214,955986 | 17/04/2025 | -19,95% | 21,21% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,188501 | 15/04/2025 | -19,95% | -10,53% | * |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,098048 | 15/04/2025 | -19,95% | -12,34% | * |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | BIOTECNOLOGÍA | 52,077465 | 17/04/2025 | -19,95% | -37,04% | * |
| ROBECO SMART MOBILITY D EUR | TMT | 144,450000 | 16/04/2025 | -19,96% | -14,99% | * |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 97,843310 | 16/04/2025 | -19,97% | 18,18% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | BIOTECNOLOGÍA | 71,144366 | 17/04/2025 | -19,97% | -37,12% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | BIOTECNOLOGÍA | 70,633803 | 17/04/2025 | -19,97% | -37,55% | * |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 29,838673 | 17/04/2025 | -19,97% | 13,81% | *** |
| WELLINGTON US DYNAMIC EQUITY FUND USD E ACC | RVI USA | 16,298944 | 17/04/2025 | -19,97% | 13,29% | *** |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 5,305700 | 16/04/2025 | -19,98% | -21,70% | * |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 1,929800 | 15/04/2025 | -19,99% | 8,42% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 1,694896 | 15/04/2025 | -19,99% | 17,31% | *** |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 26,748803 | 17/04/2025 | -19,99% | -9,41% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 34,955986 | 17/04/2025 | -19,99% | 10,12% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 35,017606 | 17/04/2025 | -19,99% | 10,12% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 56,175981 | 17/04/2025 | -19,99% | 11,13% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | BIOTECNOLOGÍA | 57,676056 | 17/04/2025 | -19,99% | -37,25% | * |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | BIOTECNOLOGÍA | 41,478873 | 17/04/2025 | -19,99% | -37,54% | * |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 1,668227 | 15/04/2025 | -20,00% | 17,18% | *** |
