| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 200,459211 | 12/05/2025 | -7,96% | 32,62% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 18,565515 | 13/05/2025 | 11,10% | 32,62% | *** |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (USD) A-DIS | RVI GLOBAL | 86,389939 | 13/05/2025 | -3,78% | 32,62% | **** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 8,353200 | 13/05/2025 | 12,16% | 32,61% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 223,245301 | 13/05/2025 | 0,87% | 32,61% | *** |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 26,309040 | 13/05/2025 | 2,83% | 32,61% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 109,445900 | 13/05/2025 | 8,03% | 32,61% | **** |
| UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY) Q-ACC | RVI JAPÓN | 184,454164 | 13/05/2025 | 2,71% | 32,61% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 206,590000 | 13/05/2025 | -2,64% | 32,60% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 20,968323 | 13/05/2025 | -2,27% | 32,60% | **** |
