| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 179,860000 | 02/04/2025 | -12,80% | 40,17% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 26,290000 | 02/04/2025 | -12,80% | 20,98% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 17,720000 | 02/04/2025 | -12,80% | 21,45% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 25,280000 | 02/04/2025 | -12,80% | 12,91% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 37,280000 | 02/04/2025 | -12,80% | 12,80% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 401,955600 | 02/04/2025 | -12,80% | 3,63% | ** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 16,200000 | 02/04/2025 | -12,81% | 12,73% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 369,587244 | 02/04/2025 | -12,81% | 2,32% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 21,725447 | 02/04/2025 | -12,82% | 21,45% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 32,416921 | 02/04/2025 | -12,82% | 21,41% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI ASIA EX-JAPÓN | 27,680000 | 02/04/2025 | -12,82% | 26,45% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 25,920000 | 02/04/2025 | -12,82% | 26,25% | **** |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 95,690000 | 01/04/2025 | -12,83% | 7,40% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.861,932332 | 01/04/2025 | -12,83% | 29,94% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 358,527724 | 02/04/2025 | -12,83% | 2,01% | ** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 13,168774 | 02/04/2025 | -12,85% | 18,64% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 282,423712 | 01/04/2025 | -12,85% | 29,59% | ***** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 16,199204 | 02/04/2025 | -12,85% | 28,06% | ***** |
| COMGEST GROWTH INDIA EUR R ACC | RVI ASIA EX-JAPÓN | 61,190000 | 01/04/2025 | -12,86% | 22,31% | ***** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | TMT | 86,253818 | 02/04/2025 | -12,88% | · | ND |
