| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 15,489729 | 02/05/2025 | 0,33% | 27,38% | ***** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 184,898175 | 02/05/2025 | -10,26% | 27,38% | ***** |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 109,050000 | 02/05/2025 | -9,67% | 27,34% | ***** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 18,104822 | 02/05/2025 | -7,43% | 27,34% | ***** |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 73,940000 | 02/05/2025 | -9,68% | 27,33% | ***** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 533,386935 | 02/05/2025 | -11,15% | 27,33% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 189,270916 | 02/05/2025 | -10,14% | 27,33% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 20,064099 | 30/04/2025 | -8,57% | 27,31% | ***** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 25,631759 | 29/04/2025 | -3,70% | 27,31% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 22,661567 | 29/04/2025 | -3,70% | 27,31% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 210,218194 | 02/05/2025 | -6,08% | 27,31% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 88,010227 | 02/05/2025 | -0,88% | 27,30% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 166,840000 | 02/05/2025 | -10,48% | 27,26% | ***** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.526,340000 | 02/05/2025 | 8,07% | 27,22% | ***** |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 73,578700 | 29/04/2025 | -15,42% | 27,22% | ***** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 397,716653 | 02/05/2025 | -6,96% | 27,20% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 19,664948 | 02/05/2025 | -6,29% | 27,20% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 132,787900 | 02/05/2025 | -6,07% | 27,18% | ***** |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 23,820859 | 02/05/2025 | -10,38% | 27,17% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 39,346698 | 30/04/2025 | -9,25% | 27,16% | ***** |
