| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 803,705014 | 22/05/2025 | -8,91% | 33,95% | ***** |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 803,430896 | 22/05/2025 | -8,91% | 33,95% | ***** |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 197,697876 | 22/05/2025 | 2,37% | 33,94% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 11,751702 | 22/05/2025 | 0,03% | 33,94% | *** |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 13,601203 | 22/05/2025 | -11,92% | 33,94% | ***** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 632,300000 | 22/05/2025 | 1,31% | 33,93% | *** |
| BGF US SUSTAINABLE EQUITY D2 EUR | RVI USA | 10,700000 | 22/05/2025 | -7,12% | 33,92% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 21,752586 | 22/05/2025 | -12,71% | 33,92% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 32,452029 | 22/05/2025 | -12,72% | 33,92% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 37,973181 | 22/05/2025 | 2,56% | 33,92% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 289,977881 | 22/05/2025 | -4,98% | 33,92% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 251,977200 | 22/05/2025 | -3,69% | 33,91% | **** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI ASIA EX-JAPÓN | 17,885224 | 22/05/2025 | -9,03% | 33,90% | ***** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 56,609780 | 22/05/2025 | -9,07% | 33,89% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 15,210000 | 22/05/2025 | 6,74% | 33,89% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 13,271968 | 22/05/2025 | 7,59% | 33,89% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG R2 EUR (C) | RVI GLOBAL | 95,520000 | 22/05/2025 | -3,24% | 33,88% | ***** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 165,300000 | 21/05/2025 | 11,54% | 33,88% | *** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 16,097400 | 21/05/2025 | -1,36% | 33,88% | *** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 11,150411 | 22/05/2025 | 5,02% | 33,87% | ***** |
