| IBERCAJA JAPON, FI A | RVI JAPÓN | 7,632137 | 15/04/2025 | -13,97% | 9,31% | ** |
| NATIXIS PACIFIC RIM EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 108,229968 | 09/04/2025 | -13,97% | -7,34% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 37,248322 | 15/04/2025 | -13,97% | 16,02% | *** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 122,976598 | 15/04/2025 | -13,97% | 7,83% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 201,780000 | 14/04/2025 | -13,97% | 1,29% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 491,860000 | 15/04/2025 | -13,97% | 14,72% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 121,759096 | 15/04/2025 | -13,97% | 4,71% | **** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 EUR | RVI GLOBAL | 31,200000 | 15/04/2025 | -13,98% | 3,21% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 23,070000 | 15/04/2025 | -13,98% | 29,39% | ***** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-EUR (HEDGED) | CONSUMO | 9,032000 | 15/04/2025 | -13,98% | 3,66% | *** |
