| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 8,104306 | 15/04/2025 | -13,91% | -4,76% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL VALOR | 199,293536 | 15/04/2025 | -13,91% | 22,66% | **** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 213,210000 | 15/04/2025 | -13,91% | -4,30% | **** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (USD) A-DIS | RVI USA VALOR | 29,193218 | 15/04/2025 | -13,91% | 1,41% | ** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 12,204168 | 15/04/2025 | -13,92% | -2,81% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 28,950000 | 15/04/2025 | -13,92% | 6,59% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 28,870000 | 15/04/2025 | -13,92% | 6,61% | ** |
| BGF WORLD ENERGY C2 USD | ENERGÍA | 15,038856 | 15/04/2025 | -13,92% | -4,28% | **** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 126,550000 | 15/04/2025 | -13,92% | -2,35% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 5,932100 | 15/04/2025 | -13,92% | 15,01% | **** |
