| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 11,231725 | 05/06/2025 | -8,41% | 19,32% | **** |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 90,560000 | 05/06/2025 | -8,41% | · | ND |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 198,172874 | 04/06/2025 | -8,41% | -2,00% | * |
| L&G E FUND MSCI CHINA A UCITS ETF | RVI CHINA | 13,554145 | 05/06/2025 | -8,41% | -16,14% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 19,411353 | 04/06/2025 | -8,41% | 25,62% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 25,339072 | 04/06/2025 | -8,41% | 15,03% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,706557 | 05/06/2025 | -8,41% | -4,77% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-EUR | RVI USA | 383,764100 | 05/06/2025 | -8,41% | 29,12% | ** |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,780531 | 05/06/2025 | -8,41% | -9,32% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,229600 | 05/06/2025 | -8,41% | 3,45% | *** |
