| INVESCO GOLD & SPECIAL MINERALS E CAP EUR | MATERIAS PRIMAS | 8,300000 | 18/06/2025 | 35,62% | 48,21% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 24,750000 | 18/06/2025 | -2,37% | 48,20% | **** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 21,447030 | 18/06/2025 | -13,28% | 48,20% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 153,060000 | 17/06/2025 | -2,37% | 48,20% | ***** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,206725 | 18/06/2025 | 33,25% | 48,18% | ***** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 12,930136 | 18/06/2025 | -6,13% | 48,18% | **** |
| AMUNDI S&P 500 UCITS ETF USD DIS | RVI USA | 55,972770 | 17/06/2025 | -8,06% | 48,17% | **** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 17,765989 | 18/06/2025 | -6,00% | 48,17% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 25,870000 | 18/06/2025 | -12,98% | 48,17% | **** |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,399000 | 18/06/2025 | 13,50% | 48,16% | ** |
