| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | 13,149560 | 17/06/2025 | -8,07% | 33,18% | **** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-EUR | RVI USA | 310,237200 | 17/06/2025 | -9,91% | 33,18% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 26,980000 | 17/06/2025 | 1,77% | 33,17% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 37,115800 | 16/06/2025 | -5,50% | 33,17% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 94,490000 | 17/06/2025 | 2,46% | 33,16% | ***** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 155,921508 | 17/06/2025 | -9,51% | 33,16% | **** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 5,799800 | 17/06/2025 | -11,56% | 33,16% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 32,814661 | 17/06/2025 | -8,82% | 33,16% | * |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 117,366874 | 17/06/2025 | -2,57% | 33,16% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 207,538036 | 17/06/2025 | -2,56% | 33,16% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 204,860000 | 16/06/2025 | 16,63% | 33,16% | *** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 15,919043 | 16/06/2025 | -3,11% | 33,16% | *** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI ASIA EX-JAPÓN | 199,619640 | 17/06/2025 | -9,09% | 33,16% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 292,350000 | 17/06/2025 | 12,91% | 33,15% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 61,870000 | 17/06/2025 | 8,07% | 33,14% | ** |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 8,951097 | 16/06/2025 | 0,42% | 33,14% | *** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,395620 | 13/06/2025 | 0,68% | 33,14% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 17,771198 | 17/06/2025 | -2,25% | 33,14% | ** |
| AMUNDI MSCI INDIA UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 896,346800 | 17/06/2025 | -8,46% | 33,13% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 154,526920 | 17/06/2025 | -2,25% | 33,13% | ** |
