| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 15,587183 | 03/10/2025 | 5,77% | 45,64% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 14,692347 | 03/10/2025 | 16,34% | 45,64% | **** |
| BGF CHINA INNOVATION D2 EUR | TMT | 12,990000 | 03/10/2025 | 16,40% | 45,63% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 20,140000 | 03/10/2025 | 12,77% | 45,63% | *** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 88,060337 | 03/10/2025 | 9,46% | 45,63% | ***** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 219,063800 | 03/10/2025 | 2,56% | 45,62% | *** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 9,705800 | 02/10/2025 | 7,61% | 45,62% | *** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 138,072146 | 02/10/2025 | 11,78% | 45,62% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,204704 | 03/10/2025 | 0,73% | 45,61% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 143,206100 | 03/10/2025 | 15,88% | 45,61% | **** |
