| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 186,814878 | 26/06/2025 | -6,77% | 45,61% | ***** |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 34,211201 | 26/06/2025 | -8,84% | 45,59% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 17,709432 | 26/06/2025 | -4,71% | 45,59% | ***** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 35,620855 | 26/06/2025 | -4,94% | 45,58% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 117,003673 | 26/06/2025 | 5,42% | 45,58% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 72,330056 | 26/06/2025 | -5,07% | 45,55% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 219,478410 | 26/06/2025 | 7,76% | 45,52% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 140,323130 | 26/06/2025 | -1,76% | 45,52% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 64,704233 | 26/06/2025 | -1,47% | 45,48% | ***** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 568,123130 | 26/06/2025 | -6,79% | 45,42% | ***** |
