| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 167,801484 | 15/04/2025 | -14,10% | 6,70% | ** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.074,658336 | 15/04/2025 | -14,10% | 25,39% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 391,649994 | 15/04/2025 | -14,10% | 11,22% | **** |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 11,177020 | 15/04/2025 | -14,11% | · | ND |
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,175231 | 15/04/2025 | -14,11% | -3,24% | **** |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI ASIA EX-JAPÓN | 9,334158 | 15/04/2025 | -14,11% | -9,99% | ** |
| NATIXIS PACIFIC RIM EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 94,649163 | 09/04/2025 | -14,11% | -9,01% | ** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 14,261745 | 15/04/2025 | -14,11% | 0,15% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,618598 | 15/04/2025 | -14,11% | 20,09% | **** |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 13,062117 | 15/04/2025 | -14,11% | · | ND |
