| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 29,060000 | 18/06/2025 | -5,06% | 28,81% | **** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | RVI GLOBAL | 8,168932 | 19/06/2025 | -10,68% | 28,80% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 14,783410 | 19/06/2025 | -6,06% | 28,80% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | GESTIÓN ALTERNATIVA | 158,002576 | 19/06/2025 | -3,97% | 28,80% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 326,929093 | 18/06/2025 | -11,92% | 28,80% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 35,380000 | 19/06/2025 | 6,44% | 28,80% | ** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 12,725000 | 19/06/2025 | 6,53% | 28,80% | ** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 156,330000 | 18/06/2025 | 2,80% | 28,80% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 23,287241 | 18/06/2025 | -5,60% | 28,80% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 286,462537 | 19/06/2025 | -11,74% | 28,80% | **** |
