| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 300,300626 | 02/05/2025 | -5,75% | 33,92% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 217,460000 | 02/05/2025 | 3,30% | 33,89% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 22,390000 | 02/05/2025 | -9,02% | 33,83% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 22,510000 | 02/05/2025 | -9,01% | 33,83% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 11,695800 | 01/05/2025 | 1,45% | 33,79% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 184,200000 | 02/05/2025 | 5,87% | 33,79% | ***** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 26,730142 | 02/05/2025 | -10,15% | 33,78% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 24,328396 | 02/05/2025 | -0,55% | 33,77% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 14,097858 | 02/05/2025 | 0,19% | 33,77% | ***** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 85,030415 | 02/05/2025 | -5,01% | 33,75% | ***** |
