| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 202,790437 | 23/04/2025 | -18,66% | 29,66% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 9,732808 | 23/04/2025 | -23,11% | 29,65% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 15,821288 | 23/04/2025 | 4,10% | 29,65% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 17,850000 | 23/04/2025 | 0,22% | 29,63% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 14,700000 | 23/04/2025 | -22,79% | 29,63% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 62,347508 | 22/04/2025 | -8,62% | 29,62% | ***** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 27,307026 | 23/04/2025 | -1,16% | 29,61% | * |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 51,642576 | 23/04/2025 | -6,87% | 29,61% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 393,418309 | 23/04/2025 | -13,91% | 29,60% | ***** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 33,940000 | 23/04/2025 | 4,75% | 29,59% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 22,820000 | 23/04/2025 | 5,70% | 29,59% | ***** |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 16,329122 | 23/04/2025 | -11,18% | 29,58% | ***** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 227,950000 | 23/04/2025 | 5,22% | 29,57% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 23,749452 | 23/04/2025 | -13,34% | 29,55% | ***** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG CAP | RV EURO | 240,322637 | 23/04/2025 | 0,78% | 29,54% | **** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 281,469933 | 23/04/2025 | -13,91% | 29,54% | ***** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 27,510000 | 23/04/2025 | -1,40% | 29,52% | * |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 21,097292 | 23/04/2025 | -4,77% | 29,52% | ***** |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 59,798511 | 23/04/2025 | -11,39% | 29,50% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 211,570000 | 23/04/2025 | 4,03% | 29,50% | *** |
