| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 27,316198 | 13/08/2025 | -12,25% | 16,82% | **** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 16,740000 | 13/08/2025 | 0,54% | 16,82% | **** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 161,019554 | 13/08/2025 | -2,79% | 16,82% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 93,607186 | 12/08/2025 | 2,10% | 16,81% | **** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 14,804974 | 13/08/2025 | 6,70% | 16,81% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 33,210000 | 13/08/2025 | 6,07% | 16,81% | *** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 283.947,550000 | 12/08/2025 | 2,13% | 16,80% | **** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 119,633043 | 12/08/2025 | 9,54% | 16,80% | ** |
| IBERCAJA GLOBAL BRANDS, FI B | OTROS SECTORES | 10,654716 | 13/08/2025 | -2,61% | 16,80% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,898500 | 13/08/2025 | 3,84% | 16,80% | **** |
