| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HBC-EUR | RVI USA | 210,854100 | 06/06/2025 | 0,80% | 28,38% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 33,450180 | 06/06/2025 | 14,54% | 28,37% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | RVI GLOBAL | 189,214000 | 05/06/2025 | -5,15% | 28,37% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 21,679654 | 06/06/2025 | -0,60% | 28,37% | * |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 126,620000 | 04/06/2025 | -2,13% | 28,37% | **** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 17,713610 | 06/06/2025 | -27,22% | 28,37% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 3.917,088593 | 05/06/2025 | -6,03% | 28,36% | *** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 441,360000 | 05/06/2025 | 16,07% | 28,36% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 149,907808 | 06/06/2025 | -1,98% | 28,36% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 205,827202 | 06/06/2025 | 1,97% | 28,35% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 49,480000 | 06/06/2025 | 9,78% | 28,35% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.283,106627 | 05/06/2025 | -6,03% | 28,35% | *** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 174,402521 | 05/06/2025 | -6,52% | 28,34% | **** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 99,272018 | 06/06/2025 | -6,46% | 28,34% | **** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 35,637053 | 05/06/2025 | -3,05% | 28,34% | *** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 42,914731 | 06/06/2025 | -3,16% | 28,34% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 27,917360 | 05/06/2025 | 0,43% | 28,34% | ***** |
| WELLINGTON ASIA TECHNOLOGY S USD ACC | TMT | 15,056174 | 06/06/2025 | -1,61% | 28,34% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 315,290000 | 06/06/2025 | 11,01% | 28,33% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 18,967663 | 06/06/2025 | -1,22% | 28,33% | *** |
