| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 36,719782 | 04/06/2025 | -3,37% | 26,27% | *** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 15,307625 | 05/06/2025 | -4,14% | 26,26% | ***** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 97,815500 | 05/06/2025 | 13,40% | 26,26% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 160,665587 | 05/06/2025 | -2,46% | 26,25% | *** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,432476 | 05/06/2025 | 5,26% | 26,25% | ***** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 14,776854 | 05/06/2025 | -4,17% | 26,24% | ***** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.383,619460 | 05/06/2025 | 9,83% | 26,23% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 24,310601 | 05/06/2025 | -0,88% | 26,23% | **** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 21,510000 | 05/06/2025 | 5,44% | 26,23% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 41,390178 | 05/06/2025 | -1,13% | 26,21% | *** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 42,280000 | 05/06/2025 | -1,58% | 26,21% | *** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 229,510636 | 05/06/2025 | 8,38% | 26,21% | ***** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 36,221890 | 04/06/2025 | 1,76% | 26,21% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 48,113455 | 05/06/2025 | -0,39% | 26,21% | *** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 21,820000 | 05/06/2025 | -1,58% | 26,20% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 29,265517 | 05/06/2025 | -7,31% | 26,20% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 28,827804 | 05/06/2025 | -7,31% | 26,20% | *** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 48,034800 | 05/06/2025 | 19,12% | 26,20% | * |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 141,939946 | 05/06/2025 | -3,41% | 26,20% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 288,220000 | 05/06/2025 | -12,24% | 26,19% | ** |
