| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 144,065701 | 15/04/2025 | -14,06% | 1,45% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 144,074532 | 15/04/2025 | -14,06% | 1,45% | ** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 240,470000 | 15/04/2025 | -14,06% | -6,04% | **** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 215,771812 | 15/04/2025 | -14,06% | 9,22% | ** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 49,824532 | 15/04/2025 | -14,06% | 16,95% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY I EUR CAP | RVI EMERGENTES | 8,337500 | 15/04/2025 | -14,06% | -9,79% | ** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO CHF) A-ACC | RVI AUSTRALIA | 14,166966 | 15/04/2025 | -14,06% | -10,63% | **** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 25,176616 | 15/04/2025 | -14,07% | 9,33% | *** |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 11,146123 | 15/04/2025 | -14,07% | -18,44% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | 100,606487 | 14/04/2025 | -14,07% | -10,08% | ** |
