| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD CAP | RVI USA CRECIMIENTO | 215,162487 | 15/04/2025 | -16,09% | -1,55% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 215,294949 | 15/04/2025 | -16,09% | -1,55% | * |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | RVI GLOBAL | 152,296008 | 15/04/2025 | -16,09% | -6,84% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 10,596962 | 15/04/2025 | -16,09% | · | ND |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 369,383610 | 15/04/2025 | -16,09% | 20,64% | **** |
| UBS(LUX)FS-MSCI USA UCITS ETF (USD) A-DIS | RVI USA | 459,929707 | 15/04/2025 | -16,09% | 17,83% | **** |
| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 14,544331 | 15/04/2025 | -16,10% | -11,37% | ** |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 13,275681 | 15/04/2025 | -16,10% | -12,37% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (INC) | RVI USA | 1,559000 | 15/04/2025 | -16,10% | 12,58% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 235,630000 | 15/04/2025 | -16,10% | 6,84% | *** |
