| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 42,434886 | 08/07/2025 | -10,06% | 36,67% | ***** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 11,014289 | 07/07/2025 | 0,34% | 36,67% | *** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 59,678102 | 08/07/2025 | -4,62% | 36,66% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 30,019031 | 08/07/2025 | -5,80% | 36,65% | **** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 164,874552 | 08/07/2025 | -1,97% | 36,64% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 33,051437 | 08/07/2025 | -1,06% | 36,64% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 167,118962 | 08/07/2025 | -7,81% | 36,63% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 516,973886 | 08/07/2025 | -5,93% | 36,63% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 289,573308 | 08/07/2025 | -0,76% | 36,62% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 125,960000 | 07/07/2025 | 3,16% | 36,62% | ***** |
