| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 21,513839 | 22/05/2025 | -8,40% | 31,38% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 16,818463 | 22/05/2025 | 1,44% | 31,38% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 17,880000 | 22/05/2025 | -4,94% | 31,37% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 110,043282 | 21/05/2025 | -3,55% | 31,37% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 22,044389 | 22/05/2025 | -0,38% | 31,36% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 669,780000 | 22/05/2025 | 4,81% | 31,35% | ** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 14,335039 | 22/05/2025 | 3,11% | 31,35% | ** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 18,827280 | 22/05/2025 | 0,42% | 31,34% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 15,340000 | 22/05/2025 | 6,75% | 31,34% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 168,343979 | 22/05/2025 | 0,40% | 31,34% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 9,337696 | 22/05/2025 | -5,36% | 31,34% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 189,080000 | 22/05/2025 | 6,89% | 31,33% | *** |
| MAN NUMERIC EUROPE RI CLIMATE I C SEK | RVI EUROPA | 17,539767 | 21/05/2025 | 9,05% | 31,33% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 14,978400 | 21/05/2025 | 10,80% | 31,33% | *** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 166,070000 | 21/05/2025 | 12,64% | 31,33% | ***** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 16,582630 | 21/05/2025 | -2,21% | 31,32% | *** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 39,543726 | 22/05/2025 | -9,31% | 31,32% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 357,953842 | 22/05/2025 | -7,35% | 31,32% | *** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 18,456097 | 22/05/2025 | -8,72% | 31,32% | **** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 26,634539 | 22/05/2025 | -8,72% | 31,32% | **** |
