| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 91,203323 | 16/05/2025 | 4,60% | -0,41% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 15,052469 | 15/05/2025 | 4,60% | 10,49% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 16,727215 | 16/05/2025 | 4,60% | 15,06% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 90,647041 | 16/05/2025 | 4,60% | · | ND |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 168,813650 | 16/05/2025 | 4,60% | 28,07% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 14,427372 | 16/05/2025 | 4,60% | 27,86% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 210,560900 | 16/05/2025 | 4,60% | 78,77% | *** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 135,480000 | 16/05/2025 | 4,60% | · | ND |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 16,430352 | 16/05/2025 | 4,60% | 26,90% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,117365 | 16/05/2025 | 4,60% | 17,14% | ** |
