| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 30,653523 | 04/07/2025 | -2,25% | 9,60% | ** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 65,700000 | 03/07/2025 | -2,25% | 50,34% | *** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 23,438430 | 04/07/2025 | -2,25% | 49,42% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 118,440000 | 04/07/2025 | -2,25% | 8,33% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,493100 | 03/07/2025 | -2,25% | 12,69% | * |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 26,973333 | 04/07/2025 | -2,25% | 37,81% | *** |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 13,413274 | 04/07/2025 | -2,25% | 34,53% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 206,121441 | 04/07/2025 | -2,25% | 70,61% | *** |
| NORDEA 1-ASIAN STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 103,092377 | 04/07/2025 | -2,25% | -0,93% | * |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.221,790000 | 04/07/2025 | -2,25% | 25,64% | ** |
