| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 77,505778 | 11/07/2025 | -3,26% | 15,27% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 179,448772 | 11/07/2025 | -3,26% | 27,04% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES | 10,477071 | 11/07/2025 | -3,26% | 7,88% | ** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 21,800166 | 11/07/2025 | -3,26% | 25,05% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 73,705384 | 11/07/2025 | -3,27% | 43,49% | *** |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 45,780000 | 10/07/2025 | -3,27% | 30,91% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 12,197210 | 11/07/2025 | -3,27% | · | ND |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 14,003253 | 11/07/2025 | -3,27% | 10,04% | ** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL | 8,618848 | 11/07/2025 | -3,27% | 37,69% | **** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 107,712060 | 11/07/2025 | -3,27% | 81,40% | ***** |
