| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 151,274505 | 18/06/2025 | -8,82% | 53,00% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 71,346925 | 19/06/2025 | 1,31% | 53,00% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 25,422315 | 18/06/2025 | -4,56% | 52,98% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 114,460891 | 18/06/2025 | 5,34% | 52,97% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 24,260000 | 19/06/2025 | 12,37% | 52,96% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 20,760287 | 17/06/2025 | -8,39% | 52,90% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 208,132452 | 18/06/2025 | -3,68% | 52,90% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 468,265554 | 18/06/2025 | -10,30% | 52,87% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 75,417101 | 18/06/2025 | -6,16% | 52,82% | ***** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 8,523500 | 19/06/2025 | 1,61% | 52,81% | ***** |
