| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 11.604,954080 | 15/04/2025 | -16,08% | 24,71% | **** |
| AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | RVI GLOBAL SMALL/MID CAP | 82,210000 | 15/04/2025 | -16,08% | -27,96% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 516,490000 | 15/04/2025 | -16,08% | 8,44% | ND |
| DPAM B EQUITIES WORLD SUSTAINABLE E EUR DIS | RVI GLOBAL | 236,390000 | 15/04/2025 | -16,08% | 7,18% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 234,840000 | 15/04/2025 | -16,08% | 7,18% | *** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 71,850000 | 11/04/2025 | -16,08% | -3,36% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR CAP | RVI USA CRECIMIENTO | 348,330000 | 15/04/2025 | -16,08% | -1,77% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 10,605793 | 15/04/2025 | -16,08% | · | ND |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 50,538000 | 15/04/2025 | -16,08% | 15,52% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 13,811374 | 15/04/2025 | -16,09% | 18,39% | **** |
