| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 15,339857 | 05/05/2025 | -16,95% | 32,66% | ***** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 144,692674 | 05/05/2025 | -11,73% | 32,66% | ***** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 56,140000 | 05/05/2025 | -6,09% | 32,66% | ** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 28,285900 | 02/05/2025 | -8,68% | 32,66% | ***** |
| LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 37,473100 | 02/05/2025 | 6,96% | 32,66% | ** |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 63,193159 | 05/05/2025 | -9,93% | 32,66% | ***** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 25,440499 | 02/05/2025 | -11,48% | 32,65% | **** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 296,490000 | 02/05/2025 | -6,55% | 32,65% | *** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED ACC EUR | RVI USA | 159,523800 | 02/05/2025 | -3,89% | 32,65% | *** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 17,508596 | 05/05/2025 | 8,92% | 32,64% | **** |
