| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,940000 | 08/05/2025 | -13,68% | 31,63% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 187,294504 | 09/05/2025 | 0,22% | 31,63% | ** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 17,482517 | 08/05/2025 | -2,05% | 31,62% | *** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 113,624245 | 09/05/2025 | -12,33% | 31,61% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 103,061500 | 08/05/2025 | -5,32% | 31,61% | *** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 116,149320 | 09/05/2025 | 7,80% | 31,60% | ** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 110,398151 | 09/05/2025 | -13,24% | 31,60% | *** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 47,480000 | 08/05/2025 | -9,54% | 31,60% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 38,164384 | 09/05/2025 | -5,56% | 31,60% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 323,230000 | 08/05/2025 | -4,58% | 31,59% | ***** |
