| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 106,206471 | 02/05/2025 | -18,37% | 26,07% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 200,420000 | 02/05/2025 | -5,55% | 26,06% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 299,958043 | 02/05/2025 | -11,16% | 26,06% | ***** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 15,075377 | 02/05/2025 | -18,39% | 26,05% | ***** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 414,484704 | 02/05/2025 | -10,64% | 26,02% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 192,832584 | 02/05/2025 | -7,36% | 26,02% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 246,918981 | 02/05/2025 | -7,54% | 26,01% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 10,708102 | 02/05/2025 | -7,55% | 25,98% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 8,725822 | 02/05/2025 | -7,55% | 25,98% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 240,290000 | 02/05/2025 | 2,77% | 25,98% | ***** |
