| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI ASIA EX-JAPÓN | 72,784920 | 13/06/2025 | -7,92% | 30,95% | **** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 179,790000 | 13/06/2025 | -0,82% | 30,95% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 152,500000 | 13/06/2025 | 12,32% | 30,95% | ** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 25,000000 | 13/06/2025 | 5,54% | 30,95% | ***** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI ASIA EX-JAPÓN | 25,653753 | 13/06/2025 | -10,26% | 30,95% | ***** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 58,706700 | 13/06/2025 | 4,69% | 30,94% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | RVI EUROPA | 380,700000 | 13/06/2025 | 4,21% | 30,93% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 15,027797 | 13/06/2025 | -7,95% | 30,93% | **** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 12,256512 | 12/06/2025 | 12,27% | 30,93% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 134,336726 | 12/06/2025 | 8,23% | 30,93% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 84,060111 | 13/06/2025 | 1,48% | 30,92% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 82,105629 | 13/06/2025 | 1,49% | 30,92% | *** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 15,700023 | 12/06/2025 | -2,82% | 30,90% | ** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 17,829830 | 13/06/2025 | -11,40% | 30,90% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 14,098332 | 13/06/2025 | 2,21% | 30,90% | ** |
| CAIXABANK BOLSA SELECCION JAPON, FI PREMIUM | RVI JAPÓN | 10,787100 | 11/06/2025 | 0,42% | 30,89% | ** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 180,403058 | 13/06/2025 | 6,71% | 30,89% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 176,146630 | 13/06/2025 | -2,25% | 30,88% | **** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 229,890000 | 13/06/2025 | 1,10% | 30,88% | ** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 197,810000 | 13/06/2025 | -1,51% | 30,88% | **** |
