| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 61,160000 | 15/04/2025 | -14,08% | 20,35% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 26,059696 | 15/04/2025 | -14,08% | 15,23% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 1,734369 | 15/04/2025 | -14,08% | -5,62% | *** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 6,590000 | 15/04/2025 | -14,08% | -18,03% | * |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 306,147563 | 15/04/2025 | -14,08% | -1,36% | *** |
| UBS (IRL) ETF PLC - MSCI PACIFIC (EX JAPAN) IMI SOCIALLY RESPONSIBLE UCITS ETF (HDGE TO EUR) A-ACC | RVI ASIA EX-JAPÓN | 15,362416 | 15/04/2025 | -14,08% | · | ND |
| UBS (LUX) EQUITY SICAV - HEALTHY LIVING (USD) P-ACC | SALUD | 89,208760 | 15/04/2025 | -14,08% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | ECOLOGÍA | 101,079235 | 14/04/2025 | -14,08% | 4,45% | **** |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 11,470020 | 15/04/2025 | -14,09% | · | ND |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 11,779829 | 15/04/2025 | -14,09% | -5,46% | * |
