| CT (LUX) PAN EUROPEAN ESG EQUITIES ASH SGD | RVI EUROPA | 19,883537 | 01/07/2025 | -2,02% | 39,61% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 155,712567 | 01/07/2025 | 0,45% | 39,61% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 73,988146 | 01/07/2025 | 0,16% | 39,61% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 185,868755 | 01/07/2025 | -6,04% | 39,60% | ** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 16,443692 | 01/07/2025 | -1,53% | 39,60% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 18,839966 | 01/07/2025 | -9,30% | 39,59% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 555,590000 | 01/07/2025 | -5,80% | 39,59% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 55,314141 | 01/07/2025 | 4,84% | 39,59% | ** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 22,299136 | 27/06/2025 | 2,77% | 39,59% | **** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 203,158340 | 01/07/2025 | -7,10% | 39,58% | ***** |
