| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 76,690000 | 22/05/2025 | 11,81% | 31,95% | *** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 40,970000 | 22/05/2025 | 4,17% | 31,95% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 27,544434 | 22/05/2025 | -0,91% | 31,95% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 195,053441 | 21/05/2025 | -6,29% | 31,95% | ***** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 23,114334 | 22/05/2025 | -2,50% | 31,94% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 412,565214 | 22/05/2025 | -7,81% | 31,94% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 30,895747 | 22/05/2025 | -7,04% | 31,93% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,119020 | 22/05/2025 | -2,81% | 31,93% | * |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 68,849800 | 22/05/2025 | 16,39% | 31,93% | * |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 262,239278 | 22/05/2025 | -9,03% | 31,92% | **** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 112,209400 | 22/05/2025 | 12,70% | 31,92% | *** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 17,826700 | 22/05/2025 | -0,81% | 31,91% | ** |
| MAN JAPAN COREALPHA EQUITY I JPY DIS | RVI JAPÓN | 120,717621 | 21/05/2025 | -2,25% | 31,91% | *** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 64,719339 | 22/05/2025 | -10,28% | 31,91% | ** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 15,232204 | 22/05/2025 | -12,83% | 31,89% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | RVI GLOBAL VALOR | 2.489,106022 | 22/05/2025 | 2,11% | 31,87% | **** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 158,608188 | 22/05/2025 | -8,61% | 31,86% | ** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 216,482448 | 22/05/2025 | 12,23% | 31,86% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 157,690249 | 22/05/2025 | 0,83% | 31,86% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 22,964011 | 22/05/2025 | -8,35% | 31,86% | ** |
