| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 26,434993 | 17/06/2025 | -11,14% | 45,66% | ***** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 36,037690 | 17/06/2025 | -13,54% | 45,65% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 24,347770 | 17/06/2025 | -0,47% | 45,63% | ***** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 16,009682 | 17/06/2025 | -18,55% | 45,60% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 161,478006 | 17/06/2025 | 1,16% | 45,59% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 17,400000 | 17/06/2025 | 6,75% | 45,48% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 14,117393 | 17/06/2025 | 0,33% | 45,45% | ***** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 33,581432 | 17/06/2025 | -2,53% | 45,44% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 273,119813 | 17/06/2025 | -2,53% | 45,44% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 249,956777 | 17/06/2025 | 2,68% | 45,44% | ***** |
