| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 17,910000 | 15/04/2025 | -13,98% | -7,63% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 9.539,869913 | 14/04/2025 | -13,98% | -5,85% | **** |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 23,760000 | 15/04/2025 | -13,98% | · | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 38,599435 | 15/04/2025 | -13,98% | 16,01% | *** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 339,463900 | 15/04/2025 | -13,98% | 18,11% | **** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 225,788872 | 14/04/2025 | -13,98% | 21,05% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 54,539100 | 15/04/2025 | -13,98% | 16,20% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,713705 | 15/04/2025 | -13,98% | 22,33% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 336,280026 | 15/04/2025 | -13,98% | -0,05% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 97,400000 | 15/04/2025 | -13,99% | · | ND |
