| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | 49,780738 | 08/05/2025 | -11,77% | 34,04% | ***** |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 61,529610 | 08/05/2025 | -12,30% | 34,04% | ***** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 181,534921 | 08/05/2025 | -9,40% | 34,03% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 17,023360 | 08/05/2025 | -8,40% | 34,00% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.205,255282 | 07/05/2025 | -5,32% | 33,95% | ***** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 99,988315 | 08/05/2025 | -11,12% | 33,89% | ***** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 552,137736 | 08/05/2025 | -9,42% | 33,87% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 192,447183 | 07/05/2025 | -5,33% | 33,86% | ***** |
| AMUNDI S&P 500 UCITS ETF USD CAP | RVI USA | 98,837833 | 08/05/2025 | -11,12% | 33,85% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL | 15,860000 | 08/05/2025 | 3,26% | 33,84% | ***** |
