| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 31,979478 | 26/06/2025 | -7,27% | 50,38% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 19,162035 | 26/06/2025 | 10,97% | 50,38% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 26,917486 | 26/06/2025 | -7,25% | 50,36% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 10,810774 | 26/06/2025 | -6,80% | 50,26% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 2,852587 | 26/06/2025 | -4,13% | 50,22% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 26,534900 | 26/06/2025 | -4,10% | 50,19% | ***** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 64,419800 | 26/06/2025 | 20,21% | 50,15% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB AE CAP | RVI GLOBAL | 264,020000 | 26/06/2025 | -5,99% | 50,11% | ***** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 18,816503 | 26/06/2025 | -6,27% | 50,09% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 296,802052 | 26/06/2025 | -16,78% | 50,03% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 227,370000 | 26/06/2025 | -4,94% | 49,97% | ***** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,015635 | 26/06/2025 | 33,39% | 49,97% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 240,220000 | 26/06/2025 | -3,99% | 49,94% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 153,905700 | 25/06/2025 | 2,28% | 49,93% | ***** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 182,880000 | 25/06/2025 | 2,05% | 49,91% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 152,770842 | 26/06/2025 | -7,91% | 49,83% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 33,552800 | 26/06/2025 | -3,92% | 49,81% | ***** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 8,447600 | 26/06/2025 | 0,70% | 49,78% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 169,000000 | 26/06/2025 | 3,31% | 49,77% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 239,800000 | 26/06/2025 | -4,00% | 49,77% | ***** |
