| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 164,595070 | 17/04/2025 | -17,51% | -1,16% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 79,770000 | 17/04/2025 | -17,52% | -2,91% | ** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 138,070821 | 17/04/2025 | -17,52% | 20,06% | ***** |
| AMUNDI INDEX MSCI USA SRI PAB IU CAP | RVI USA | 1.499,991197 | 16/04/2025 | -17,53% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 17,535211 | 17/04/2025 | -17,53% | -4,88% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 11,150000 | 17/04/2025 | -17,53% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | TMT | 7,855000 | 21/04/2025 | -17,54% | -10,92% | * |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A DIS ANNUAL EUR | RVI GLOBAL | 10,390000 | 17/04/2025 | -17,54% | · | ND |
| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | 154,192820 | 17/04/2025 | -17,54% | -0,87% | *** |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 116,954225 | 17/04/2025 | -17,54% | -1,56% | *** |
