| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 8,247241 | 06/05/2025 | -4,95% | 28,76% | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 19,125747 | 02/05/2025 | -2,85% | 28,75% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 23,582000 | 06/05/2025 | -13,01% | 28,74% | *** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 26,198675 | 06/05/2025 | -9,36% | 28,74% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 27,190000 | 06/05/2025 | -10,00% | 28,74% | ND |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 44,856512 | 06/05/2025 | -10,91% | 28,74% | *** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 100,837521 | 02/05/2025 | 28,34% | 28,73% | **** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 221,675641 | 06/05/2025 | 2,85% | 28,73% | **** |
| UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY) Q-ACC | RVI JAPÓN | 180,473373 | 02/05/2025 | 0,49% | 28,73% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 16,376100 | 06/05/2025 | -1,24% | 28,72% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 310,660000 | 06/05/2025 | -4,94% | 28,72% | **** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 26,541280 | 06/05/2025 | -9,04% | 28,72% | **** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 39,125828 | 06/05/2025 | 4,47% | 28,71% | ** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 18,391170 | 06/05/2025 | -9,04% | 28,71% | **** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 277,048124 | 06/05/2025 | -9,04% | 28,71% | **** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 23,133775 | 06/05/2025 | -9,05% | 28,71% | **** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 273,227373 | 06/05/2025 | -9,04% | 28,71% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 50,785695 | 06/05/2025 | -12,15% | 28,71% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 180,050000 | 06/05/2025 | -2,03% | 28,70% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 23,630000 | 06/05/2025 | -7,15% | 28,70% | **** |
