| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 103,370000 | 06/05/2025 | 6,28% | 32,76% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 248,938804 | 06/05/2025 | 0,33% | 32,76% | **** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 173,310000 | 06/05/2025 | 6,69% | 32,75% | **** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 9,720500 | 05/05/2025 | 6,02% | 32,74% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 19,629139 | 06/05/2025 | -11,91% | 32,74% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 26,799117 | 06/05/2025 | 4,04% | 32,74% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 33,652143 | 06/05/2025 | -13,80% | 32,73% | **** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 295,248200 | 06/05/2025 | -8,65% | 32,73% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 437,440000 | 06/05/2025 | -5,44% | 32,73% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 276,711707 | 02/05/2025 | 0,93% | 32,72% | ** |
