| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | ECOLOGÍA | 95,516013 | 14/04/2025 | -14,00% | · | ND |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 20,328506 | 15/04/2025 | -14,01% | 10,18% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 26,289297 | 15/04/2025 | -14,01% | 5,96% | ** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 306,402331 | 15/04/2025 | -14,01% | -2,59% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 10,740000 | 15/04/2025 | -14,01% | · | ND |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 552,160000 | 15/04/2025 | -14,01% | 22,04% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 15,400000 | 15/04/2025 | -14,01% | 18,19% | **** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 295,531614 | 15/04/2025 | -14,01% | 17,28% | **** |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 14,066496 | 15/04/2025 | -14,01% | 4,87% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 18,255718 | 15/04/2025 | -14,01% | -6,66% | ** |
