| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 254,920000 | 15/04/2025 | -16,13% | -3,27% | *** |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 254,980000 | 15/04/2025 | -16,13% | -3,29% | *** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RVI USA | 59,546097 | 15/04/2025 | -16,13% | 18,24% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 85,349700 | 15/04/2025 | -16,14% | 4,07% | ** |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 14,550000 | 15/04/2025 | -16,14% | -12,19% | ** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 24,200000 | 15/04/2025 | -16,14% | 128,65% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 214,305899 | 15/04/2025 | -16,15% | 23,50% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 13,813252 | 15/04/2025 | -16,15% | 18,06% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 98,957965 | 15/04/2025 | -16,16% | -2,15% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 30,688055 | 14/04/2025 | -16,16% | 8,13% | ** |
