| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 25,194278 | 15/04/2025 | -14,13% | 29,76% | ***** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 16,027022 | 15/04/2025 | -14,13% | 16,61% | **** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 69,160000 | 15/04/2025 | -14,13% | -16,75% | * |
| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 50,194278 | 15/04/2025 | -14,13% | 20,51% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 32,638644 | 15/04/2025 | -14,13% | 15,99% | **** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 10,750883 | 15/04/2025 | -14,13% | 14,50% | *** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 7,054309 | 15/04/2025 | -14,13% | 10,51% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3 EUR | RVI ASIA EX-JAPÓN | 7,110000 | 15/04/2025 | -14,13% | -24,52% | * |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 13,943836 | 15/04/2025 | -14,13% | -0,99% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | ENERGÍA | 1.110,538200 | 15/04/2025 | -14,13% | -42,85% | * |
