| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 179,073978 | 25/06/2025 | 5,86% | 37,89% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 16,597689 | 25/06/2025 | -3,56% | 37,86% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 186,808070 | 25/06/2025 | -3,62% | 37,86% | ***** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY Z CAP USD | RVI GLOBAL | 14,002414 | 25/06/2025 | -1,97% | 37,85% | ***** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 238,653216 | 25/06/2025 | -0,36% | 37,81% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 22,586801 | 24/06/2025 | -6,83% | 37,72% | ***** |
| SANTANDER GO GLOBAL EQUITY ESG I CAP | RVI GLOBAL | 142,065392 | 24/06/2025 | -8,13% | 37,72% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.340,130955 | 24/06/2025 | -8,60% | 37,71% | ***** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 25,944171 | 25/06/2025 | -0,73% | 37,70% | ***** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 945,956199 | 25/06/2025 | -8,26% | 37,68% | ***** |
