| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 24,264098 | 27/06/2025 | -0,82% | 43,73% | ***** |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 63,696172 | 27/06/2025 | -9,21% | 43,70% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 495,020000 | 27/06/2025 | 7,80% | 43,67% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 168,215995 | 27/06/2025 | -7,20% | 43,63% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 613,430000 | 27/06/2025 | -7,13% | 43,62% | ***** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 16,703691 | 27/06/2025 | -10,13% | 43,57% | ***** |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (HEDGED TO GBP) A-ACC | RVI USA | 21,836637 | 27/06/2025 | -25,13% | 43,55% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 17,932963 | 26/06/2025 | 9,31% | 43,49% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 238,721805 | 27/06/2025 | 8,28% | 43,48% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 14,021189 | 27/06/2025 | -0,36% | 43,45% | ***** |
