| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 40,753726 | 29/06/2026 | 13,93% | 69,02% | ***** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 158,662454 | 30/06/2026 | 16,04% | 68,99% | ***** |
| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | RVI USA | 48,238196 | 30/06/2026 | 14,48% | 68,96% | ***** |
| CINVEST MULTIGESTION / EVEREA | RENT. ABSOLUTA. VOLAT. MEDIA | 16,766938 | 26/06/2026 | 10,93% | 68,92% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 30,460210 | 30/06/2026 | 11,91% | 68,88% | ***** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 158,249956 | 30/06/2026 | 16,02% | 68,85% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 21,440000 | 30/06/2026 | 13,38% | 68,82% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 45,881780 | 30/06/2026 | 14,39% | 68,79% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 43,085242 | 30/06/2026 | 11,17% | 68,70% | ***** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 30,080000 | 30/06/2026 | 16,63% | 68,70% | ***** |
