| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 21,090000 | 16/07/2025 | -3,12% | 25,76% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 9,711384 | 08/07/2025 | -0,06% | 25,76% | ** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 119,616900 | 16/07/2025 | -8,76% | 25,76% | **** |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 15,328800 | 15/07/2025 | 3,85% | 25,76% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 15,530000 | 16/07/2025 | 1,77% | 25,75% | **** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 66,387347 | 16/07/2025 | -5,75% | 25,75% | * |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI EUROPA SMALL/MID CAP | 14,177008 | 15/07/2025 | 12,96% | 25,75% | *** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI EUROPA | 13,239097 | 16/07/2025 | 3,49% | 25,75% | * |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 206,074757 | 16/07/2025 | -3,83% | 25,75% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 185,881745 | 16/07/2025 | -4,96% | 25,75% | **** |
