| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 41,060127 | 24/04/2025 | -18,17% | 27,85% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | RVI EMERGENTES | 172,348629 | 24/04/2025 | 0,11% | 27,84% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 224,440000 | 24/04/2025 | -12,29% | 27,79% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,317335 | 24/04/2025 | 7,92% | 27,78% | ***** |
| GDP WORLD EQUITY, FI | RVI GLOBAL | 15,763886 | 24/04/2025 | -6,73% | 27,78% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 294,488400 | 24/04/2025 | -8,89% | 27,77% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 20,604782 | 24/04/2025 | 0,12% | 27,73% | ***** |
| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 52,118495 | 24/04/2025 | -10,84% | 27,72% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 24.596,370000 | 23/04/2025 | -2,56% | 27,71% | ***** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 240,312940 | 24/04/2025 | -1,05% | 27,71% | ***** |
