| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 337,008584 | 18/07/2025 | -8,10% | 31,07% | ***** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 316,770815 | 18/07/2025 | -8,10% | 31,07% | ***** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 21,763948 | 18/07/2025 | -8,10% | 31,06% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 12,806867 | 18/07/2025 | -0,93% | 31,06% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | RV EURO | 14,350000 | 18/07/2025 | 12,02% | 31,05% | * |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 6,880000 | 18/07/2025 | -6,65% | 31,05% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 36,841202 | 18/07/2025 | -3,18% | 31,05% | *** |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 11,860000 | 18/07/2025 | -3,10% | 31,05% | ** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 25,073341 | 18/07/2025 | 9,34% | 31,05% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 41,519800 | 17/07/2025 | 8,29% | 31,05% | **** |
