| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (HEDGED TO GBP) A-ACC | RVI USA | 21,879014 | 20/05/2025 | -24,98% | 43,94% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 18,502268 | 20/05/2025 | -2,40% | 43,93% | **** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 221,581710 | 20/05/2025 | -8,22% | 43,92% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 182,400000 | 19/05/2025 | -1,17% | 43,92% | **** |
| PICTET - ROBOTICS R EUR | TMT | 313,900000 | 20/05/2025 | -8,52% | 43,91% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 427,587403 | 20/05/2025 | -0,50% | 43,91% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH N USD ACC | RVI GLOBAL CRECIMIENTO | 29,953385 | 20/05/2025 | -2,19% | 43,91% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 113,821724 | 20/05/2025 | -12,41% | 43,90% | **** |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 34,258518 | 20/05/2025 | -8,72% | 43,90% | ***** |
| FRANKLIN JAPAN W (ACC) EUR | RVI JAPÓN | 24,520000 | 20/05/2025 | 6,98% | 43,90% | **** |
