| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 16,877812 | 26/06/2025 | 2,66% | 34,90% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO FLEXIBLE | 214,540129 | 26/06/2025 | -2,15% | 34,90% | *** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 21,942700 | 26/06/2025 | -6,43% | 34,90% | ** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 404,430000 | 25/06/2025 | -11,43% | 34,90% | **** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 87,044805 | 26/06/2025 | -1,87% | 34,90% | **** |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 30,207097 | 26/06/2025 | -27,27% | 34,90% | ***** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 216,480000 | 25/06/2025 | 9,13% | 34,89% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO FLEXIBLE | 215,606327 | 26/06/2025 | -2,15% | 34,88% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 16,058145 | 26/06/2025 | -0,40% | 34,87% | ***** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 279,610517 | 26/06/2025 | -8,72% | 34,87% | **** |
