| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 152,213000 | 10/07/2025 | -4,08% | 20,45% | ** |
| FSSA CHINA A SHARES III AUD CAP | RVI CHINA | 12,276226 | 10/07/2025 | -4,08% | -16,65% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 15,035254 | 10/07/2025 | -4,08% | 26,51% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 16,628235 | 10/07/2025 | -4,08% | 39,43% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 160,816466 | 10/07/2025 | -4,08% | 20,72% | *** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A CHF CAP | OTROS SECTORES | 171,678284 | 09/07/2025 | -4,08% | 3,08% | ** |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 25,000342 | 10/07/2025 | -4,08% | -21,41% | ** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 20,416994 | 09/07/2025 | -4,09% | 13,87% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 187,283286 | 10/07/2025 | -4,09% | 29,38% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 5,712527 | 10/07/2025 | -4,09% | -15,13% | * |
