| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 147,097200 | 30/06/2025 | -4,33% | 11,86% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 13,008544 | 29/06/2025 | -4,33% | 11,67% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | RVI GLOBAL | 8,893345 | 30/06/2025 | -4,33% | 16,20% | * |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 252,371790 | 30/06/2025 | -4,33% | 39,12% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 206,186007 | 30/06/2025 | -4,34% | 64,44% | *** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 10,753328 | 30/06/2025 | -4,34% | -6,26% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 12,209898 | 30/06/2025 | -4,34% | · | ND |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 17,624840 | 27/06/2025 | -4,34% | 37,26% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 45,145973 | 27/06/2025 | -4,34% | 40,33% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 35,814281 | 27/06/2025 | -4,34% | 40,31% | **** |
