| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 21,740000 | 18/06/2025 | -3,25% | 51,18% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 18,776069 | 18/06/2025 | -3,91% | 51,17% | ***** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 179,955664 | 18/06/2025 | 11,23% | 51,15% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 156,212000 | 18/06/2025 | 10,76% | 51,13% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 71,385123 | 18/06/2025 | -6,31% | 51,13% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 322,240000 | 18/06/2025 | -4,22% | 51,12% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 18,109141 | 18/06/2025 | -3,27% | 51,07% | ***** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 18,753215 | 18/06/2025 | -4,11% | 51,06% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 238,160000 | 17/06/2025 | -1,35% | 51,06% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 31,873479 | 18/06/2025 | -3,26% | 51,03% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI GLOBAL | 46,050052 | 18/06/2025 | -5,01% | 50,99% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 18,786931 | 18/06/2025 | 10,27% | 50,96% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 237,335754 | 17/06/2025 | -1,37% | 50,93% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 17,917970 | 18/06/2025 | -5,75% | 50,91% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 140,874783 | 18/06/2025 | -1,37% | 50,91% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 313,510000 | 18/06/2025 | -4,25% | 50,76% | ***** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 49,461244 | 18/06/2025 | 1,17% | 50,68% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 10,082700 | 18/06/2025 | 10,23% | 50,66% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD ACC | RVI GLOBAL CRECIMIENTO | 47,537105 | 18/06/2025 | -3,51% | 50,65% | ***** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 69,036483 | 18/06/2025 | 1,42% | 50,62% | ***** |
