| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 30,890000 | 15/05/2025 | 4,22% | 32,01% | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 14,830600 | 14/05/2025 | 9,71% | 32,00% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 34,110000 | 15/05/2025 | 1,16% | 32,00% | ** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 116,700939 | 14/05/2025 | 4,71% | 31,99% | ***** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 256,100000 | 14/05/2025 | -7,33% | 31,98% | **** |
| WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC | RVI GLOBAL | 45,172800 | 15/05/2025 | -2,67% | 31,98% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 11,265432 | 15/05/2025 | 1,87% | 31,97% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-USD | RVI USA | 389,468663 | 15/05/2025 | -7,08% | 31,97% | ** |
| UBS(LUX)FS-MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI GLOBAL | 151,944926 | 15/05/2025 | -4,82% | 31,97% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 82,340545 | 15/05/2025 | 7,93% | 31,96% | ** |
