| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 11,840500 | 09/05/2025 | -6,12% | 37,19% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 61,953431 | 09/05/2025 | -7,19% | 37,19% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 29,641635 | 12/05/2025 | 3,37% | 37,18% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 23,470000 | 12/05/2025 | -2,98% | 37,17% | *** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 8,399800 | 12/05/2025 | 9,06% | 37,16% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 35,290000 | 12/05/2025 | -4,98% | 37,16% | **** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 257,911407 | 12/05/2025 | -2,30% | 37,16% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 2.527,200170 | 12/05/2025 | 2,06% | 37,15% | *** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 201,520000 | 08/05/2025 | 3,38% | 37,15% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 17,801189 | 12/05/2025 | -5,93% | 37,14% | *** |
