| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 23,803858 | 04/07/2025 | -10,44% | 39,66% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,970000 | 04/07/2025 | 11,38% | 39,65% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 18,653709 | 03/07/2025 | -7,01% | 39,65% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 305,058564 | 03/07/2025 | -6,37% | 39,64% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 145,770000 | 04/07/2025 | 3,43% | 39,63% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 70,697714 | 04/07/2025 | -4,19% | 39,62% | *** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 1.856,650000 | 04/07/2025 | -2,78% | 39,62% | *** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 2,832232 | 04/07/2025 | 2,15% | 39,62% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 251,740000 | 03/07/2025 | 7,67% | 39,62% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,639577 | 03/07/2025 | 10,05% | 39,61% | *** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 12,938497 | 03/07/2025 | 14,24% | 39,61% | ***** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 392,040000 | 03/07/2025 | -7,12% | 39,61% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 1.713,105294 | 04/07/2025 | -4,61% | 39,61% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 195,900000 | 02/07/2025 | 6,49% | 39,60% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 20,268548 | 04/07/2025 | -5,41% | 39,60% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | TMT | 9,132575 | 03/07/2025 | -1,68% | 39,60% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 223,142890 | 03/07/2025 | 0,82% | 39,60% | **** |
| RADAR INVERSION, FI RETAIL | RV EURO | 1,965402 | 04/07/2025 | 18,78% | 39,60% | ** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 29,149011 | 04/07/2025 | 5,51% | 39,59% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI ASIA EX-JAPÓN | 183,211354 | 04/07/2025 | -12,00% | 39,59% | **** |
