| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 88,051925 | 15/04/2025 | -16,11% | -11,66% | ** |
| PICTET - USA INDEX IS EUR | RVI USA | 453,310000 | 14/04/2025 | -16,11% | 19,62% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 284,790357 | 15/04/2025 | -16,11% | 36,24% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 30,186507 | 15/04/2025 | -16,11% | 53,14% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 176,730837 | 15/04/2025 | -16,12% | 11,63% | **** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 344,730000 | 15/04/2025 | -16,12% | 19,48% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 20,736745 | 15/04/2025 | -16,12% | -3,29% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 13,100000 | 15/04/2025 | -16,13% | -9,41% | ** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF ACC EUR | RVI USA | 340,695200 | 14/04/2025 | -16,13% | 21,78% | ***** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST EUR | RVI USA | 48,807200 | 14/04/2025 | -16,13% | 16,73% | **** |
