| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 15,546648 | 23/07/2025 | 12,24% | 33,13% | ***** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 48,337029 | 23/07/2025 | -4,00% | 33,13% | *** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 12,537632 | 23/07/2025 | 4,09% | 33,12% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES | 19,684000 | 23/07/2025 | -1,75% | 33,11% | ***** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 20,816988 | 23/07/2025 | 2,37% | 33,11% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 27,278015 | 23/07/2025 | -1,15% | 33,11% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 256,597894 | 23/07/2025 | 2,97% | 33,11% | *** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 19,005202 | 23/07/2025 | -3,34% | 33,10% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 32,083093 | 23/07/2025 | 0,54% | 33,10% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 20,464182 | 23/07/2025 | -1,32% | 33,10% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 28,950000 | 23/07/2025 | -2,75% | 33,10% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 18,139178 | 23/07/2025 | -4,00% | 33,09% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 25,208937 | 23/07/2025 | -2,42% | 33,08% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 24,260000 | 23/07/2025 | 7,49% | 33,08% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 12,881584 | 23/07/2025 | 0,05% | 33,08% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,986900 | 21/07/2025 | 3,71% | 33,08% | ***** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 39,561454 | 23/07/2025 | -4,03% | 33,08% | ** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,939280 | 23/07/2025 | 3,88% | 33,08% | ***** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 53,314249 | 18/07/2025 | 3,15% | 33,07% | *** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 40,089459 | 23/07/2025 | -2,75% | 33,07% | **** |
