| ROBECO QI US CLIMATE BETA EQUITIES F EUR | RVI USA | 233,970000 | 15/04/2025 | -16,19% | 19,82% | **** |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 158,901448 | 15/04/2025 | -16,19% | -3,41% | ** |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-DIS | RVI USA | 115,748675 | 15/04/2025 | -16,19% | 17,69% | **** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 199,610000 | 14/04/2025 | -16,20% | · | ND |
| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | RVI GLOBAL SMALL/MID CAP | 149,620000 | 15/04/2025 | -16,20% | -29,03% | * |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 9,969975 | 15/04/2025 | -16,20% | 11,58% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 28,426351 | 15/04/2025 | -16,20% | 3,42% | * |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN | 80,540445 | 15/04/2025 | -16,20% | -4,18% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN | 22,269516 | 15/04/2025 | -16,20% | -8,34% | ** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 18,067821 | 15/04/2025 | -16,20% | 20,50% | ***** |
