| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 26,807438 | 18/06/2025 | -2,04% | 51,87% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 30,077000 | 18/06/2025 | -5,21% | 51,87% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 27.758,550000 | 18/06/2025 | 9,97% | 51,82% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 187,227740 | 19/06/2025 | -0,57% | 51,81% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 161,600000 | 19/06/2025 | 11,83% | 51,77% | ***** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 10,103502 | 19/06/2025 | 1,91% | 51,74% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 123,800000 | 31/05/2025 | 15,63% | 51,70% | ***** |
| UBS (IRL) ETF PLC - MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 18,428485 | 18/06/2025 | -9,87% | 51,66% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 71,560000 | 18/06/2025 | -6,34% | 51,64% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 169,560000 | 18/06/2025 | 11,25% | 51,61% | ***** |
