| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 286,980000 | 14/04/2025 | -12,51% | 24,09% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 344,400000 | 15/04/2025 | 1,98% | 24,08% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 404,970000 | 15/04/2025 | -23,52% | 24,06% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 182,629813 | 15/04/2025 | -10,16% | 24,05% | ***** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 193,030000 | 15/04/2025 | 2,01% | 24,05% | **** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 47,686330 | 15/04/2025 | -10,24% | 24,04% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) M CAP | RVI EUROPA | 15,214100 | 10/04/2025 | 0,14% | 24,04% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 22,438891 | 15/04/2025 | 1,60% | 24,03% | **** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 448,216178 | 15/04/2025 | -15,86% | 24,00% | **** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 15,952800 | 14/04/2025 | -9,36% | 24,00% | *** |
