| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 43,543622 | 18/06/2025 | -6,07% | 53,58% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 83,770000 | 19/06/2025 | 5,85% | 53,57% | ***** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 26,974100 | 18/06/2025 | -5,70% | 53,55% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 267,872614 | 19/06/2025 | 2,44% | 53,53% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 33,246437 | 18/06/2025 | -4,80% | 53,51% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 2,858948 | 19/06/2025 | -3,92% | 53,50% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 96,570000 | 19/06/2025 | 5,90% | 53,48% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 18,923200 | 18/06/2025 | 8,06% | 53,47% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 120,298922 | 18/06/2025 | 1,03% | 53,42% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 75,620000 | 18/06/2025 | -6,16% | 53,39% | ***** |
