| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 23,448703 | 08/05/2025 | -11,78% | 33,54% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 200,354076 | 08/05/2025 | -0,80% | 33,54% | ***** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 926,343277 | 08/05/2025 | -10,16% | 33,51% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 234,336550 | 08/05/2025 | -6,66% | 33,48% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC | RVI GLOBAL CRECIMIENTO | 26,630500 | 08/05/2025 | -6,58% | 33,46% | ***** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 533,444631 | 08/05/2025 | -11,14% | 33,45% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 144,603873 | 07/05/2025 | -1,02% | 33,44% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 19,160000 | 08/05/2025 | -7,53% | 33,43% | ***** |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 925,720000 | 08/05/2025 | -10,34% | 33,43% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 22,697530 | 08/05/2025 | -6,38% | 33,39% | ***** |
