| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 41,590000 | 08/05/2025 | -12,18% | 35,69% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-GDIST-EUR | RVI GLOBAL | 13,080000 | 08/05/2025 | 4,14% | 35,68% | ND |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 167,213774 | 08/05/2025 | 7,18% | 35,68% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | 183,301056 | 07/05/2025 | -14,03% | 35,67% | *** |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 83,040000 | 08/05/2025 | -12,15% | 35,66% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 18,604225 | 07/05/2025 | 2,67% | 35,65% | ***** |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD GBP) A-ACC | RVI USA | 28,523124 | 08/05/2025 | -2,44% | 35,65% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL VALOR | 208,556338 | 07/05/2025 | -9,91% | 35,64% | **** |
| DAVIS VALUE FUND I DIS USD | RVI USA | 88,591549 | 07/05/2025 | -7,06% | 35,63% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 12,664879 | 08/05/2025 | 2,23% | 35,62% | *** |
