| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 14,587070 | 10/07/2025 | -3,04% | 10,88% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 28,360000 | 10/07/2025 | -3,04% | 33,52% | *** |
| MSIF TAILWINDS C (USD) | RVI USA | 29,050000 | 10/07/2025 | -3,04% | · | ND |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,452360 | 08/07/2025 | -3,04% | 1,90% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,307987 | 10/07/2025 | -3,04% | 4,14% | ** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 245,596037 | 10/07/2025 | -3,04% | 50,21% | ** |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 87,948757 | 10/07/2025 | -3,04% | 3,73% | * |
| UBS (IRL) ETF PLC - MSCI JAPAN ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (JPY) A-ACC | RVI JAPÓN | 8,603487 | 10/07/2025 | -3,04% | 26,00% | ** |
| UBS (IRL) ETF PLC - UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF (USD) A-ACC | RVI GLOBAL | 16,654625 | 10/07/2025 | -3,04% | 35,20% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 77,914425 | 10/07/2025 | -3,05% | 44,79% | *** |
