| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 24,178769 | 17/06/2025 | -3,13% | 46,05% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 144,277317 | 17/06/2025 | -3,13% | -3,14% | * |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN | 81,489454 | 17/06/2025 | -3,13% | 19,11% | *** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 14,932036 | 16/06/2025 | -3,13% | 27,13% | ** |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | ENERGÍA | 16,777000 | 17/06/2025 | -3,13% | · | ND |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 173,440000 | 17/06/2025 | -3,13% | 44,39% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 576,130000 | 17/06/2025 | -3,13% | 47,92% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN | 22,006570 | 17/06/2025 | -3,13% | 11,58% | ** |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 5,100277 | 17/06/2025 | -3,13% | -27,33% | * |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | RVI JAPÓN | 970,093880 | 17/06/2025 | -3,13% | · | ND |
