| FONDO NARANJA NASDAQ 100, FI | RVI USA | 11,031606 | 02/07/2025 | -5,80% | · | ND |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 40,510427 | 03/07/2025 | -5,80% | 23,83% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 10,149380 | 03/07/2025 | -5,80% | 50,40% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | RVI ASIA EX-JAPÓN | 2,987000 | 03/07/2025 | -5,80% | 4,66% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 141,313190 | 02/07/2025 | -5,80% | 9,87% | ** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 32,014938 | 03/07/2025 | -5,80% | 14,73% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 29,336700 | 02/07/2025 | -5,80% | 22,30% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA/OCEANÍA | 17,060000 | 03/07/2025 | -5,80% | -7,18% | ** |
| THEAM QUANT DISPERSION US J EUR H | GESTIÓN ALTERNATIVA | 113,170000 | 02/07/2025 | -5,80% | 4,09% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 14,870141 | 03/07/2025 | -5,80% | · | ND |
