| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 17,310845 | 05/06/2025 | 2,88% | 26,71% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR ACC | RVI EUROPA | 71,116400 | 05/06/2025 | 4,97% | 26,71% | ** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 20,745300 | 05/06/2025 | -0,90% | 26,71% | * |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 110,960000 | 05/06/2025 | 7,81% | 26,70% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | TMT | 15,293706 | 05/06/2025 | -4,23% | 26,70% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 21,561761 | 05/06/2025 | -8,19% | 26,70% | ** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 2.011,330000 | 05/06/2025 | -7,77% | 26,69% | **** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 28,240000 | 05/06/2025 | 12,96% | 26,69% | *** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 204,810000 | 05/06/2025 | -0,56% | 26,69% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 347,953300 | 05/06/2025 | 2,61% | 26,69% | ** |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 207,689005 | 05/06/2025 | -2,82% | 26,68% | *** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 144,630000 | 05/06/2025 | 6,79% | 26,67% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 181,572266 | 05/06/2025 | 7,40% | 26,67% | **** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 15,150000 | 05/06/2025 | 13,40% | 26,67% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 213,750000 | 05/06/2025 | -1,68% | 26,67% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 33,680896 | 04/06/2025 | -3,81% | 26,67% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 15,783945 | 05/06/2025 | 0,54% | 26,67% | ** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 356,950000 | 05/06/2025 | 15,31% | 26,66% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 238,710000 | 05/06/2025 | -0,38% | 26,66% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 296,286790 | 05/06/2025 | -8,72% | 26,66% | **** |
