| WELLINGTON US DYNAMIC EQUITY FUND GBP E ACC | RVI USA | 19,717373 | 17/04/2025 | -20,04% | 12,61% | **** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 273,063380 | 16/04/2025 | -20,05% | -2,06% | **** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 203,098592 | 16/04/2025 | -20,05% | -6,13% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 37,931338 | 17/04/2025 | -20,05% | 14,62% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 42,447183 | 17/04/2025 | -20,05% | 14,63% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 18,653169 | 17/04/2025 | -20,05% | 31,21% | ***** |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 69,249000 | 16/04/2025 | -20,05% | · | ND |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 46,890000 | 16/04/2025 | -20,05% | -8,18% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 13,767606 | 17/04/2025 | -20,05% | -0,56% | ***** |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 27,737676 | 17/04/2025 | -20,06% | -10,68% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 41,219102 | 16/04/2025 | -20,06% | -2,11% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 37,473592 | 17/04/2025 | -20,06% | 14,60% | **** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 10,633803 | 17/04/2025 | -20,06% | · | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 1.549,199824 | 16/04/2025 | -20,06% | 19,57% | **** |
| SCHRODER ISF ASIAN SMALLER COMPANIES A1 ACC USD | RVI ASIA EX-JAPÓN | 201,941021 | 17/04/2025 | -20,06% | -12,92% | ** |
| WELLINGTON US DYNAMIC EQUITY FUND GBP S ACC | RVI USA | 18,091484 | 17/04/2025 | -20,06% | 12,27% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | RVI USA CRECIMIENTO | 708,200000 | 17/04/2025 | -20,07% | 9,39% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 123,670000 | 16/04/2025 | -20,07% | 4,97% | ** |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 92,218310 | 16/04/2025 | -20,07% | -32,16% | ** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 1.439,974000 | 17/04/2025 | -20,07% | 5,74% | ** |
