| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 22,614733 | 30/04/2025 | -5,41% | 33,74% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 221,450000 | 02/05/2025 | -7,53% | 33,74% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 154,727428 | 30/04/2025 | 15,19% | 33,73% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 25.261,850000 | 30/04/2025 | 0,08% | 33,73% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 229,860000 | 02/05/2025 | -8,13% | 33,72% | ***** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 42,847924 | 02/05/2025 | -11,85% | 33,72% | ***** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 55,970936 | 02/05/2025 | -2,01% | 33,71% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 22,604249 | 02/05/2025 | -9,36% | 33,67% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 35,216219 | 02/05/2025 | 6,49% | 33,63% | ***** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 14,872609 | 02/05/2025 | 0,86% | 33,62% | ***** |
