| DAVIS VALUE FUND A DIS USD | RVI USA | 81,215422 | 17/06/2025 | -3,97% | 48,26% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 41,692735 | 18/06/2025 | -12,99% | 48,25% | **** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 27,722100 | 18/06/2025 | -6,10% | 48,24% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 584,966979 | 18/06/2025 | -3,01% | 48,24% | **** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 109,218114 | 17/06/2025 | 0,51% | 48,24% | *** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 590,432742 | 18/06/2025 | -3,01% | 48,23% | **** |
| WELLINGTON GLOBAL INNOVATION N EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 10,333000 | 18/06/2025 | -0,52% | 48,23% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 20,380000 | 18/06/2025 | -0,10% | 48,22% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 17,770000 | 18/06/2025 | -3,53% | 48,21% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 430,596107 | 18/06/2025 | -7,70% | 48,21% | *** |
