| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 2,673600 | 03/07/2025 | 2,83% | 41,88% | ** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU DIS | RVI USA | 273,866916 | 03/07/2025 | -6,26% | 41,87% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 564,670000 | 03/07/2025 | -4,26% | 41,87% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 20,030000 | 03/07/2025 | 11,71% | 41,86% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 303,980000 | 03/07/2025 | -4,68% | 41,85% | **** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 2,678408 | 03/07/2025 | 3,34% | 41,85% | * |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 132,488504 | 03/07/2025 | 8,63% | 41,84% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 22,967238 | 03/07/2025 | -1,12% | 41,84% | **** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 21,915000 | 03/07/2025 | 2,99% | 41,84% | ** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU DIS | RVI USA | 254,243762 | 03/07/2025 | -6,21% | 41,83% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 14,954000 | 03/07/2025 | 8,94% | 41,83% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 218,639195 | 03/07/2025 | -11,97% | 41,83% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 123,791300 | 02/07/2025 | -1,03% | 41,82% | **** |
| BGF US SUSTAINABLE EQUITY D2 USD | RVI USA | 11,059243 | 03/07/2025 | -3,93% | 41,81% | *** |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 3,722170 | 03/07/2025 | -10,02% | 41,81% | ***** |
| GDP WORLD EQUITY, FI | RVI GLOBAL | 16,949901 | 03/07/2025 | 0,29% | 41,81% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 56,190800 | 03/07/2025 | 6,50% | 41,81% | ** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 17,492786 | 03/07/2025 | -1,99% | 41,81% | *** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 210,040000 | 03/07/2025 | 5,25% | 41,81% | ***** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU DIS | RVI USA | 253,683585 | 03/07/2025 | -6,28% | 41,80% | ** |
