| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 33,515815 | 18/06/2025 | -10,70% | 47,54% | ***** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 26,046055 | 18/06/2025 | -27,99% | 47,52% | ***** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 20,452974 | 17/06/2025 | -5,98% | 47,50% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 172,862357 | 18/06/2025 | -4,64% | 47,49% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 12,356900 | 17/06/2025 | 7,18% | 47,49% | ***** |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 75,408412 | 18/06/2025 | -10,74% | 47,39% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 10,757867 | 17/06/2025 | 7,15% | 47,36% | ***** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 42,902329 | 18/06/2025 | -2,08% | 47,35% | ***** |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 52,595884 | 18/06/2025 | -10,49% | 47,34% | ***** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 34,550000 | 18/06/2025 | 0,76% | 47,33% | ***** |
