| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 14,180808 | 13/05/2025 | -0,10% | 28,23% | ** |
| EURIZON FUND-EQUITY JAPAN LTE Z EUR | RVI JAPÓN | 149,070000 | 13/05/2025 | -1,83% | 28,23% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 18,350000 | 13/05/2025 | 0,27% | 28,23% | ** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 211,393840 | 13/05/2025 | -0,21% | 28,23% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL VALOR | 23,785700 | 13/05/2025 | -2,78% | 28,22% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA | 7,725434 | 13/05/2025 | 6,92% | 28,22% | ** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 36,400000 | 13/05/2025 | 6,12% | 28,21% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 10,944563 | 13/05/2025 | -1,04% | 28,21% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA | 7,445872 | 13/05/2025 | 7,28% | 28,21% | ** |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 38,310000 | 13/05/2025 | 3,51% | 28,21% | *** |
