| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 16,565000 | 04/06/2025 | -1,80% | 27,58% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | 223,137530 | 05/06/2025 | -8,95% | 27,57% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,692956 | 05/06/2025 | 1,48% | 27,57% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 15,337477 | 05/06/2025 | 4,55% | 27,57% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 35,070000 | 05/06/2025 | 8,71% | 27,57% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 132,051876 | 05/06/2025 | -1,48% | 27,57% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 283,558903 | 05/06/2025 | -1,48% | 27,57% | ** |
| WELLINGTON ASIA TECHNOLOGY N USD ACC | TMT | 14,781756 | 05/06/2025 | -2,17% | 27,57% | ** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 203,187700 | 05/06/2025 | -4,87% | 27,56% | **** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 44,642400 | 05/06/2025 | 3,75% | 27,56% | ** |
