| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 211,485475 | 07/05/2025 | -11,35% | 32,99% | ** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 254,392606 | 07/05/2025 | -12,31% | 32,97% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL VALOR | 170,210493 | 07/05/2025 | -10,49% | 32,97% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 213,919982 | 07/05/2025 | -10,24% | 32,97% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 1.970,960000 | 07/05/2025 | -8,39% | 32,96% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 24,339789 | 07/05/2025 | -5,33% | 32,96% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 18,450000 | 07/05/2025 | -2,59% | 32,96% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 196,550000 | 07/05/2025 | -10,53% | 32,96% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 69,806338 | 07/05/2025 | -5,40% | 32,95% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 30,870000 | 07/05/2025 | 2,32% | 32,95% | ND |
