| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 64,580000 | 13/05/2025 | -9,27% | 36,10% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 59,320000 | 13/05/2025 | 0,64% | 36,09% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 10,710000 | 13/05/2025 | 5,41% | 36,09% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 10,394168 | 13/05/2025 | -0,84% | 36,09% | ** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 267,919636 | 13/05/2025 | -7,06% | 36,09% | **** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 28,788100 | 13/05/2025 | 1,27% | 36,09% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 38,165947 | 13/05/2025 | -6,64% | 36,08% | *** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 164,443229 | 13/05/2025 | 3,54% | 36,08% | *** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 152,530164 | 12/05/2025 | -2,37% | 36,08% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 136,810000 | 13/05/2025 | -1,07% | 36,08% | **** |
