| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 191,271671 | 10/07/2025 | -4,54% | 44,93% | **** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 17,460000 | 10/07/2025 | -4,54% | 3,19% | ** |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 48,130000 | 10/07/2025 | -4,54% | 3,19% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND FD GBP | RVI ASIA EX-JAPÓN | 105,850817 | 10/07/2025 | -4,54% | 0,13% | ** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 130,830000 | 10/07/2025 | -4,54% | 26,92% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 257,007430 | 10/07/2025 | -4,54% | 22,78% | **** |
| SANTANDER US EQUITY ESG AE CAP | RVI USA | 134,396300 | 09/07/2025 | -4,54% | · | ND |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 96,630968 | 10/07/2025 | -4,55% | -2,30% | * |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 20,608079 | 10/07/2025 | -4,55% | -4,06% | * |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | GESTIÓN ALTERNATIVA | 217,163703 | 09/07/2025 | -4,55% | · | ND |
