| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 28,249735 | 15/04/2025 | -13,96% | 15,44% | **** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 32,695903 | 10/04/2025 | -13,96% | 3,01% | *** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 109,100000 | 15/04/2025 | -13,96% | -5,66% | * |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 13,077810 | 08/04/2025 | -13,96% | -3,37% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 151,060000 | 14/04/2025 | -13,96% | 1,33% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) CHF CAP | ECOLOGÍA | 108,636322 | 14/04/2025 | -13,96% | · | ND |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 5,878386 | 15/04/2025 | -13,97% | -16,53% | * |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 15,816292 | 15/04/2025 | -13,97% | 23,22% | ***** |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 103,576020 | 15/04/2025 | -13,97% | 22,87% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 36,003179 | 15/04/2025 | -13,97% | 15,32% | **** |
