| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 20,363829 | 15/04/2025 | -5,17% | 19,55% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 15,754150 | 15/04/2025 | -17,13% | 19,55% | ***** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 10,272418 | 15/04/2025 | -1,63% | 19,53% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 276,370000 | 15/04/2025 | -0,23% | 19,51% | ***** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI ASIA EX-JAPÓN | 194,683857 | 15/04/2025 | -11,34% | 19,50% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 45,491522 | 15/04/2025 | -12,50% | 19,50% | ***** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 44,666284 | 15/04/2025 | -12,50% | 19,50% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 90,940000 | 15/04/2025 | -11,02% | 19,45% | ***** |
| SANTANDER GO GLOBAL EQUITY ESG I CAP | RVI GLOBAL | 131,558847 | 14/04/2025 | -14,93% | 19,45% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 204,139000 | 15/04/2025 | -3,86% | 19,44% | ***** |
