| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 205,060349 | 14/05/2025 | -9,24% | 32,23% | **** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 277,782745 | 15/05/2025 | -8,79% | 32,22% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 154,468038 | 15/05/2025 | -3,01% | 32,22% | ** |
| WELLINGTON ASIA TECHNOLOGY S USD ACC | TMT | 15,113813 | 15/05/2025 | -1,24% | 32,22% | ** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 20,192579 | 15/05/2025 | 15,55% | 32,21% | * |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 43,560000 | 15/05/2025 | -5,69% | 32,20% | ** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 78,607200 | 15/05/2025 | 15,22% | 32,20% | **** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 160,060000 | 14/05/2025 | 4,87% | 32,19% | **** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 28,775260 | 15/05/2025 | 4,15% | 32,19% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 24,062203 | 15/05/2025 | 4,30% | 32,19% | **** |
