| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 254,411114 | 23/05/2025 | 4,51% | 40,79% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 17,020000 | 26/05/2025 | 5,91% | 40,78% | ***** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 175,093999 | 26/05/2025 | 8,22% | 40,76% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL | 16,890000 | 26/05/2025 | 5,89% | 40,75% | ***** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 205,860645 | 26/05/2025 | -5,86% | 40,70% | ***** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 23,143836 | 26/05/2025 | 4,63% | 40,60% | ***** |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 25,214832 | 26/05/2025 | -6,86% | 40,59% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 25,215468 | 23/05/2025 | -5,33% | 40,59% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA | 90,009734 | 23/05/2025 | -5,57% | 40,58% | ***** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 17,844087 | 23/05/2025 | 16,03% | 40,57% | ***** |
