| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 36,580000 | 05/06/2025 | 8,68% | 27,86% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 158,504771 | 05/06/2025 | -8,02% | 27,85% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,087184 | 05/06/2025 | -4,47% | 27,84% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 21,612181 | 05/06/2025 | -0,91% | 27,84% | * |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | RVI EUROPA SMALL/MID CAP | 40,780000 | 05/06/2025 | 10,97% | 27,84% | ***** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 98,516677 | 05/06/2025 | -7,18% | 27,83% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 44,646082 | 04/06/2025 | -4,75% | 27,83% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 19,602776 | 04/06/2025 | -1,15% | 27,83% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 228,020000 | 05/06/2025 | 3,05% | 27,82% | ** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 236,571829 | 05/06/2025 | -9,78% | 27,82% | **** |
