| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 11,920000 | 15/04/2025 | -14,06% | -5,02% | * |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 11,903921 | 15/04/2025 | -14,06% | -4,22% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 3,641469 | 15/04/2025 | -14,06% | -9,74% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 22,998715 | 15/04/2025 | -14,06% | 29,19% | ***** |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 8,860000 | 14/04/2025 | -14,06% | · | ND |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 20,300000 | 15/04/2025 | -14,06% | 6,34% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.020,001766 | 15/04/2025 | -14,06% | -16,30% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 4.330,651713 | 15/04/2025 | -14,06% | -16,30% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 13,990471 | 15/04/2025 | -14,06% | 18,38% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 2,685521 | 15/04/2025 | -14,06% | -5,62% | *** |
