| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 76,690000 | 22/05/2025 | 11,81% | 31,95% | *** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 40,970000 | 22/05/2025 | 4,17% | 31,95% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 27,544434 | 22/05/2025 | -0,91% | 31,95% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 195,053441 | 21/05/2025 | -6,29% | 31,95% | ***** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 23,114334 | 22/05/2025 | -2,50% | 31,94% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 412,565214 | 22/05/2025 | -7,81% | 31,94% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 30,895747 | 22/05/2025 | -7,04% | 31,93% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,119020 | 22/05/2025 | -2,81% | 31,93% | * |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 68,849800 | 22/05/2025 | 16,39% | 31,93% | * |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 262,239278 | 22/05/2025 | -9,03% | 31,92% | **** |
