| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 11,281871 | 03/07/2025 | -2,59% | 46,92% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 9,193431 | 03/07/2025 | -2,59% | 46,92% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 35,274147 | 03/07/2025 | -11,74% | 46,92% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 35,061959 | 03/07/2025 | -11,74% | 46,91% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 23,219228 | 03/07/2025 | -7,83% | 46,91% | *** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 22,594800 | 03/07/2025 | 9,03% | 46,91% | **** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 17,751510 | 02/07/2025 | 8,21% | 46,90% | ***** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 39,891360 | 03/07/2025 | -5,12% | 46,90% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 212,991077 | 03/07/2025 | 5,87% | 46,89% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 47,398308 | 03/07/2025 | 7,76% | 46,89% | **** |
