| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 66,107817 | 10/07/2025 | -3,65% | 39,76% | ** |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,123023 | 10/07/2025 | -3,65% | -12,18% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 2,555118 | 10/07/2025 | -3,65% | 3,35% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 20,070000 | 10/07/2025 | -3,65% | 42,14% | *** |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 103,840000 | 09/07/2025 | -3,65% | 29,36% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 112,229744 | 10/07/2025 | -3,65% | 3,10% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 30,768000 | 10/07/2025 | -3,65% | 4,09% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 115,180000 | 10/07/2025 | -3,65% | 20,77% | ** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | OTROS SECTORES | 180,870000 | 09/07/2025 | -3,65% | 3,81% | * |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | RVI GLOBAL | 25,409506 | 09/07/2025 | -3,65% | 27,38% | ** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 106,480236 | 10/07/2025 | -3,65% | -0,03% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN | 70,706294 | 10/07/2025 | -3,65% | 21,57% | **** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 244,768981 | 10/07/2025 | -3,65% | 38,38% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.100,025621 | 10/07/2025 | -3,66% | 50,18% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | RVI EUROPA | 268,946331 | 10/07/2025 | -3,66% | 35,52% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 3,588400 | 10/07/2025 | -3,66% | -1,33% | * |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 20,104193 | 10/07/2025 | -3,66% | 41,89% | *** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 18,773150 | 09/07/2025 | -3,66% | 38,30% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 11,590000 | 10/07/2025 | -3,66% | 26,94% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | 210,940302 | 10/07/2025 | -3,66% | 10,82% | * |
