| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 306,960000 | 15/04/2025 | -14,04% | 12,70% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 136,397996 | 14/04/2025 | -14,04% | 1,23% | ** |
| UBS (LUX) KEY SELECTION SICAV - TURNAROUND EQUITY OPPORTUNITIES (USD) P-ACC | RVI GLOBAL | 102,198870 | 15/04/2025 | -14,04% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | ECOLOGÍA | 167,008286 | 14/04/2025 | -14,04% | 6,58% | **** |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 11,665489 | 15/04/2025 | -14,05% | -16,41% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 26,310000 | 15/04/2025 | -14,05% | 5,03% | ** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 306,660000 | 15/04/2025 | -14,05% | -3,43% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 4,176814 | 15/04/2025 | -14,05% | -7,28% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 47,980000 | 15/04/2025 | -14,05% | 5,94% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 46,440000 | 15/04/2025 | -14,05% | 5,59% | **** |
