| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 43,579620 | 05/06/2025 | -0,54% | 39,17% | ***** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 43,211783 | 05/06/2025 | -0,64% | 39,13% | ***** |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 61,026000 | 05/06/2025 | -9,57% | 39,11% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 32,101900 | 05/06/2025 | -2,57% | 39,11% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 221,150000 | 05/06/2025 | -0,60% | 39,07% | ***** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,610197 | 05/06/2025 | -9,59% | 39,07% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 116,720651 | 05/06/2025 | -4,28% | 39,06% | ***** |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 16,612156 | 05/06/2025 | -9,64% | 39,06% | ***** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 18,118183 | 05/06/2025 | -0,89% | 39,05% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 369,150000 | 05/06/2025 | -0,60% | 39,04% | ***** |
