| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 23,486861 | 13/05/2025 | -7,43% | 32,81% | *** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 16,270755 | 12/05/2025 | -0,97% | 32,81% | *** |
| AMUNDI INDEX MSCI WORLD SRI PAB AU DIS | RVI GLOBAL | 210,547156 | 13/05/2025 | -3,05% | 32,80% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 374,320000 | 13/05/2025 | 3,75% | 32,80% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 170,140000 | 13/05/2025 | 7,77% | 32,80% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 89,009379 | 13/05/2025 | -5,26% | 32,80% | *** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 15,227761 | 13/05/2025 | 9,36% | 32,80% | **** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 48,047156 | 13/05/2025 | 3,08% | 32,79% | ** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 28,350000 | 13/05/2025 | -4,61% | 32,79% | ND |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,296217 | 13/05/2025 | -1,74% | 32,79% | * |
