| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 16,908889 | 10/07/2025 | -2,07% | 13,98% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | TMT | 14,200000 | 10/07/2025 | -2,07% | 31,48% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 60,457768 | 10/07/2025 | -2,07% | 79,71% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 234,470000 | 10/07/2025 | -2,07% | 22,57% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 20,006153 | 09/07/2025 | -2,07% | 14,00% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 19,561500 | 09/07/2025 | -2,07% | 10,89% | ** |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 107,211300 | 10/07/2025 | -2,07% | -2,42% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 139,148518 | 10/07/2025 | -2,07% | 18,33% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 265,231873 | 10/07/2025 | -2,07% | -1,08% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN | 68,126502 | 10/07/2025 | -2,07% | -6,88% | * |
