| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 56,067600 | 12/05/2025 | -2,43% | 30,47% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 35,500000 | 13/05/2025 | 5,47% | 30,47% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 28,017005 | 13/05/2025 | 5,20% | 30,47% | **** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 64,503000 | 13/05/2025 | 11,18% | 30,46% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 240,220000 | 13/05/2025 | 0,25% | 30,46% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 28,960000 | 13/05/2025 | 2,48% | 30,45% | ND |
| SANTANDER GO GLOBAL EQUITY ESG AEH CAP | RVI GLOBAL | 114,190400 | 12/05/2025 | -1,85% | 30,45% | *** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 8,069114 | 13/05/2025 | 3,67% | 30,44% | **** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 40,425176 | 12/05/2025 | -1,74% | 30,44% | *** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 226,460000 | 13/05/2025 | 2,85% | 30,43% | ** |
