| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 14,434845 | 13/05/2025 | -2,68% | 28,36% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-JPY | RVI JAPÓN VALOR | 442,707004 | 13/05/2025 | 4,23% | 28,36% | * |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 16,719892 | 13/05/2025 | -0,91% | 28,36% | *** |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS A2 USD (C) | RVI GLOBAL | 57,217423 | 13/05/2025 | -4,46% | 28,35% | **** |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 16,878100 | 13/05/2025 | -1,05% | 28,34% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 24,780000 | 13/05/2025 | -4,03% | 28,33% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 11,302700 | 12/05/2025 | 8,86% | 28,33% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 11,267099 | 13/05/2025 | -0,02% | 28,33% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 174,515522 | 13/05/2025 | 1,77% | 28,33% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 32,577394 | 13/05/2025 | 11,55% | 28,32% | *** |
