| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 266,851062 | 13/05/2025 | -4,25% | 42,59% | **** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 15,595752 | 13/05/2025 | -15,57% | 42,58% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | RVI GLOBAL VALOR | 454,745400 | 13/05/2025 | 4,08% | 42,57% | *** |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 43,210000 | 13/05/2025 | -8,76% | 42,56% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 31,461483 | 13/05/2025 | -2,23% | 42,56% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 13,998718 | 13/05/2025 | 7,82% | 42,56% | *** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 238.262,380000 | 12/05/2025 | 15,63% | 42,55% | **** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 109,854212 | 13/05/2025 | -15,56% | 42,54% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL VALOR | 180,733063 | 13/05/2025 | -4,95% | 42,54% | **** |
| PICTET - ROBOTICS HR EUR | TMT | 249,970000 | 13/05/2025 | -1,99% | 42,53% | ** |
