| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 13,672751 | 12/05/2025 | 6,00% | 42,74% | *** |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA | 48,020999 | 12/05/2025 | 3,14% | 42,73% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 323,495700 | 12/05/2025 | 5,83% | 42,73% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 125,854493 | 12/05/2025 | 7,09% | 42,73% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 207,993787 | 12/05/2025 | -6,82% | 42,72% | ** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 60,970000 | 12/05/2025 | 12,45% | 42,72% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 237,830000 | 12/05/2025 | -2,62% | 42,70% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 373,455790 | 12/05/2025 | -4,94% | 42,70% | **** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 64,406807 | 12/05/2025 | -4,72% | 42,70% | **** |
| AMUNDI INDEX MSCI EMU SRI PAB UCITS ETF DR CAP | RV EURO | 94,518600 | 12/05/2025 | 7,20% | 42,69% | ** |
