| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 213,190000 | 03/07/2025 | -1,48% | 34,65% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 284,780173 | 03/07/2025 | -1,48% | -24,60% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,670000 | 03/07/2025 | -1,48% | 5,47% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 136,717026 | 03/07/2025 | -1,48% | 30,44% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 16,669496 | 03/07/2025 | -1,49% | 23,16% | **** |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 7,636514 | 03/07/2025 | -1,49% | -6,01% | * |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 140,595824 | 03/07/2025 | -1,49% | 25,08% | ** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 140,560000 | 03/07/2025 | -1,49% | 25,75% | *** |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 1.887,733932 | 03/07/2025 | -1,49% | 46,12% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 282,680000 | 03/07/2025 | -1,49% | 25,11% | **** |
