| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 19,551501 | 07/07/2025 | -4,89% | 34,35% | *** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 151,470000 | 07/07/2025 | -4,89% | 13,48% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 17,252091 | 08/07/2025 | -4,89% | 29,37% | * |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 20,859874 | 08/07/2025 | -4,89% | -6,23% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL VALOR | 233,398981 | 08/07/2025 | -4,89% | 44,23% | **** |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 358,595619 | 08/07/2025 | -4,89% | 64,66% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 135,879945 | 07/07/2025 | -4,89% | 11,67% | *** |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 100,222400 | 07/07/2025 | -4,89% | 10,76% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | RETORNO ABSOLUTO | 95,373000 | 08/07/2025 | -4,89% | -8,14% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 23,519372 | 08/07/2025 | -4,89% | 79,05% | ***** |
