| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 42,981204 | 13/05/2025 | -1,17% | 44,08% | ***** |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 73,722102 | 13/05/2025 | -7,83% | 44,07% | ***** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 102,312815 | 13/05/2025 | 10,92% | 44,06% | *** |
| L&G US EQUITY UCITS ETF | RVI USA | 21,159377 | 13/05/2025 | -5,99% | 44,06% | ***** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 44,951404 | 13/05/2025 | -1,91% | 44,06% | **** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 39,650300 | 13/05/2025 | 17,93% | 44,06% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 11,645404 | 13/05/2025 | -1,22% | 44,05% | ***** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 174,524068 | 13/05/2025 | 7,87% | 44,04% | ***** |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | TMT | 41,005600 | 13/05/2025 | 1,78% | 44,03% | **** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 49,619320 | 13/05/2025 | 1,94% | 44,02% | *** |
