| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 146,270000 | 06/05/2025 | 9,68% | 38,72% | **** |
| 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% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 19,620309 | 06/05/2025 | 1,36% | 38,69% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 19,815068 | 06/05/2025 | -8,88% | 38,69% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 457,540000 | 06/05/2025 | -12,72% | 38,69% | ***** |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO CHF UCITS ETF (CHF) A-ACC | RVI USA | 43,646159 | 06/05/2025 | -5,00% | 38,69% | *** |
| FRANKLIN JAPAN A (ACC) JPY | RVI JAPÓN | 10,324102 | 02/05/2025 | 3,82% | 38,68% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 10,678587 | 06/05/2025 | 0,62% | 38,68% | ***** |
