| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 28,000000 | 07/05/2025 | -9,33% | 32,51% | ND |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | 146,500000 | 06/05/2025 | -5,98% | 32,50% | **** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 17,208300 | 06/05/2025 | -2,22% | 32,50% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 117,470000 | 07/05/2025 | -4,12% | 32,49% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 54,635178 | 07/05/2025 | -13,79% | 32,49% | **** |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 12,845779 | 07/05/2025 | -9,87% | 32,49% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 18,125000 | 07/05/2025 | -8,86% | 32,49% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 19,580000 | 07/05/2025 | -11,84% | 32,48% | *** |
| ROBECO FINTECH F USD | TMT | 153,996479 | 07/05/2025 | -7,91% | 32,48% | *** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 16,081250 | 07/05/2025 | -1,48% | 32,48% | ***** |
