| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 7,618834 | 15/05/2025 | 4,63% | 27,93% | *** |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 3,904770 | 16/05/2025 | 4,63% | -5,80% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE USD | RVI EUROPA | 101,975969 | 16/05/2025 | 4,63% | 32,04% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 19,376452 | 16/05/2025 | 4,63% | 22,76% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.583,679778 | 16/05/2025 | 4,63% | 14,44% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 136,712504 | 16/05/2025 | 4,63% | 12,98% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I EUR CAP | ENERGÍA | 8,140000 | 16/05/2025 | 4,63% | -18,27% | ** |
| MARTIN CURRIE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 13,364302 | 16/05/2025 | 4,63% | 14,35% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-GBP | RVI JAPÓN | 330,651477 | 16/05/2025 | 4,63% | 29,05% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 14,048637 | 15/05/2025 | 4,63% | 26,59% | ***** |
