| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 45,524927 | 17/06/2025 | 1,28% | 52,82% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 14,472093 | 16/06/2025 | -9,59% | 52,82% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 18,588520 | 17/06/2025 | -3,97% | 52,81% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 96,150000 | 17/06/2025 | 5,44% | 52,81% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 24,782054 | 17/06/2025 | 3,16% | 52,79% | *** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 10,173496 | 17/06/2025 | 2,61% | 52,79% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 80,840000 | 17/06/2025 | 12,92% | 52,79% | *** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 208,120000 | 17/06/2025 | 11,43% | 52,79% | **** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 130,639296 | 17/06/2025 | 11,80% | 52,78% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 221,830000 | 17/06/2025 | 3,54% | 52,77% | *** |
