| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 22,845284 | 15/04/2025 | -14,07% | 29,10% | ***** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 16,240551 | 15/04/2025 | -14,07% | 17,38% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 25,309078 | 15/04/2025 | -14,07% | 16,96% | **** |
| PICTET - SECURITY P DY USD | OTROS SECTORES | 308,830802 | 15/04/2025 | -14,07% | -4,35% | ** |
| PICTET - SECURITY P USD | OTROS SECTORES | 308,848463 | 15/04/2025 | -14,07% | -4,35% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY I EUR CAP | RVI ASIA EX-JAPÓN | 3,085700 | 15/04/2025 | -14,07% | -6,64% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY I EUR SDIS | RVI ASIA EX-JAPÓN | 2,822200 | 15/04/2025 | -14,07% | -6,73% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | RVI GLOBAL | 28,260000 | 15/04/2025 | -14,08% | 1,80% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 22,858478 | 15/04/2025 | -14,08% | 28,75% | ***** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 11,480925 | 15/04/2025 | -14,08% | -19,37% | * |
