| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 202,650705 | 26/06/2025 | 0,34% | 41,21% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 219,050000 | 26/06/2025 | -1,54% | 41,19% | ***** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 22,593673 | 26/06/2025 | -5,14% | 41,17% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 365,650000 | 26/06/2025 | -1,54% | 41,16% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 268,325088 | 26/06/2025 | -7,72% | 41,13% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 609,480000 | 26/06/2025 | -7,72% | 41,11% | ***** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 334,972210 | 26/06/2025 | 0,86% | 41,08% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 48,170000 | 26/06/2025 | 14,20% | 41,05% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 99,220000 | 26/06/2025 | -2,92% | 41,02% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 609,713553 | 26/06/2025 | -7,32% | 40,98% | ***** |
