| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 22,930000 | 15/04/2025 | -13,99% | 28,89% | ***** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 336,500000 | 15/04/2025 | -13,99% | -8,32% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 382,797598 | 15/04/2025 | -13,99% | 5,81% | ** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 451,907453 | 15/04/2025 | -13,99% | 17,55% | **** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 26,180000 | 15/04/2025 | -13,99% | -25,75% | ** |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 62,174723 | 15/04/2025 | -13,99% | 7,74% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AQNG USD DIS | ECOLOGÍA | 95,126491 | 14/04/2025 | -13,99% | · | ND |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | TMT | 1,286300 | 15/04/2025 | -14,00% | -5,23% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 8,104306 | 15/04/2025 | -14,00% | -4,87% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) U-X-ACC | RVI USA CRECIMIENTO | 84.011,447064 | 31/03/2025 | -14,00% | 35,66% | **** |
