| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 187,280000 | 23/04/2025 | -14,02% | 24,42% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 18,408766 | 22/04/2025 | -7,17% | 24,39% | **** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 145,359800 | 22/04/2025 | 4,56% | 24,39% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 88,588570 | 23/04/2025 | -1,58% | 24,38% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 16,592203 | 23/04/2025 | -11,37% | 24,38% | ***** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 39,509417 | 23/04/2025 | -9,83% | 24,38% | ***** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 19,500657 | 23/04/2025 | -12,41% | 24,37% | **** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 28,730000 | 23/04/2025 | 7,12% | 24,37% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 53,529300 | 22/04/2025 | -6,85% | 24,37% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL VALOR | 190,500000 | 23/04/2025 | -14,70% | 24,37% | **** |
