| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 25,248499 | 15/04/2025 | -13,93% | -20,72% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 2,341000 | 15/04/2025 | -13,93% | -4,45% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL VALOR | 163,655053 | 15/04/2025 | -13,93% | 20,05% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL VALOR | 251,006711 | 15/04/2025 | -13,93% | 22,51% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.385,750000 | 14/04/2025 | -13,94% | -15,48% | * |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 58,080184 | 15/04/2025 | -13,94% | 23,25% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 31,684917 | 15/04/2025 | -13,94% | 18,65% | **** |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 95,763382 | 14/04/2025 | -13,94% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 141,522370 | 14/04/2025 | -13,94% | 2,40% | ** |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | 15,050000 | 15/04/2025 | -13,95% | -5,11% | **** |
