| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 12,500000 | 12/05/2025 | 5,62% | 29,38% | ** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 8,987800 | 09/05/2025 | -1,89% | 29,38% | ** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 14,968662 | 09/05/2025 | 4,81% | 29,38% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,756348 | 12/05/2025 | -4,31% | 29,37% | *** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 41,850000 | 12/05/2025 | -2,58% | 29,37% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 18,973962 | 12/05/2025 | -0,13% | 29,36% | * |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 14,752200 | 09/05/2025 | 2,27% | 29,35% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 113,100900 | 09/05/2025 | -5,55% | 29,35% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 43,020000 | 12/05/2025 | 2,87% | 29,34% | * |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 21,600000 | 12/05/2025 | -2,57% | 29,34% | *** |
