| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 300,328369 | 24/06/2025 | -3,34% | 53,99% | **** |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 87,813429 | 23/06/2025 | -3,34% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 150,360399 | 20/06/2025 | -3,35% | 16,25% | ***** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 12,110000 | 24/06/2025 | -3,35% | · | ND |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 24,019988 | 24/06/2025 | -3,35% | -18,98% | *** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 421,667600 | 24/06/2025 | -3,35% | 58,26% | ***** |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) USD | RVI GLOBAL VALOR | 9,795813 | 24/06/2025 | -3,35% | 20,01% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 54,367538 | 24/06/2025 | -3,36% | 26,53% | *** |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,380586 | 24/06/2025 | -3,36% | -17,46% | * |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 5,007289 | 24/06/2025 | -3,36% | 1,67% | *** |
