| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 33,748344 | 06/05/2025 | -10,08% | 38,80% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 28,649400 | 06/05/2025 | -7,50% | 38,80% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 32,590000 | 06/05/2025 | 5,71% | 38,80% | ***** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 48,840000 | 02/05/2025 | -10,12% | 38,79% | ***** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 371,549400 | 06/05/2025 | -8,94% | 38,79% | ***** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 30,592700 | 05/05/2025 | -7,69% | 38,76% | ***** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 16,114790 | 06/05/2025 | -18,01% | 38,71% | ***** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 205,509269 | 06/05/2025 | -9,02% | 38,71% | ***** |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 52,757114 | 06/05/2025 | -10,21% | 38,70% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 457,540000 | 06/05/2025 | -12,72% | 38,69% | ***** |
