| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 155,804909 | 21/05/2025 | 3,74% | 39,30% | ***** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 19,471955 | 21/05/2025 | 6,06% | 39,30% | *** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) M DIS | RVI USA | 35,553243 | 20/05/2025 | -7,02% | 39,30% | *** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 20,067200 | 21/05/2025 | -6,10% | 39,29% | **** |
| DAVIS VALUE FUND A DIS USD | RVI USA | 80,319760 | 21/05/2025 | -5,03% | 39,29% | ***** |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 3,737378 | 21/05/2025 | -9,65% | 39,29% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 47,672467 | 21/05/2025 | -11,62% | 39,29% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 30,235845 | 21/05/2025 | -7,69% | 39,29% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 452,070000 | 21/05/2025 | -8,40% | 39,29% | *** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 208,756470 | 21/05/2025 | -6,47% | 39,29% | ** |
