| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 117,919986 | 05/06/2025 | -2,61% | 26,30% | ***** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 15,307625 | 05/06/2025 | -4,14% | 26,26% | ***** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,432476 | 05/06/2025 | 5,26% | 26,25% | ***** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 14,776854 | 05/06/2025 | -4,17% | 26,24% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 229,510636 | 05/06/2025 | 8,38% | 26,21% | ***** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 36,221890 | 04/06/2025 | 1,76% | 26,21% | ***** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 142,240000 | 05/06/2025 | 9,45% | 26,18% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 208,854533 | 04/06/2025 | -5,23% | 26,14% | ***** |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 33,881840 | 05/06/2025 | -0,44% | 26,11% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 13,402784 | 05/06/2025 | 1,49% | 26,05% | ***** |
