| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 23,504052 | 25/06/2025 | -8,72% | 36,06% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 44.234,246575 | 24/06/2025 | -3,33% | 36,06% | **** |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 252,183135 | 25/06/2025 | -7,71% | 36,06% | **** |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 250,371616 | 25/06/2025 | -7,71% | 36,06% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 260,346611 | 25/06/2025 | -6,04% | 36,06% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 112,710000 | 25/06/2025 | 1,25% | 36,06% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 409,150000 | 25/06/2025 | 6,88% | 36,06% | **** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 12,477567 | 25/06/2025 | 10,50% | 36,04% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 15,982411 | 25/06/2025 | -2,87% | 36,04% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 1,938351 | 25/06/2025 | -6,05% | 36,03% | *** |
