| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 403,280609 | 26/06/2025 | -4,97% | 49,15% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 8,617777 | 26/06/2025 | -0,97% | 49,14% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 26.992,700000 | 25/06/2025 | 6,94% | 49,12% | ***** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 26,389910 | 26/06/2025 | -0,85% | 49,10% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 23,333048 | 26/06/2025 | -0,85% | 49,10% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 153,720000 | 26/06/2025 | -1,95% | 49,10% | ***** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 228,926892 | 26/06/2025 | -9,45% | 49,03% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 285,557931 | 26/06/2025 | 1,88% | 49,03% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 194,740000 | 26/06/2025 | 12,08% | 49,02% | ***** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 157,306813 | 26/06/2025 | 4,74% | 49,01% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 230,490000 | 26/06/2025 | -3,14% | 48,99% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 231,541000 | 26/06/2025 | 9,03% | 48,91% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 115,396204 | 26/06/2025 | 6,20% | 48,91% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 10,069500 | 26/06/2025 | 10,08% | 48,85% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 170,690000 | 26/06/2025 | 11,99% | 48,75% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 153,740000 | 26/06/2025 | 9,01% | 48,74% | ***** |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 36,843500 | 26/06/2025 | -9,54% | 48,72% | ***** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 6,592988 | 26/06/2025 | -7,91% | 48,68% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 247,276443 | 26/06/2025 | -3,15% | 48,67% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 313,423433 | 26/06/2025 | -3,28% | 48,66% | ***** |
