| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 26,867900 | 09/07/2025 | -5,56% | 44,45% | **** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 141,990000 | 08/07/2025 | 17,46% | 44,45% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 211,424591 | 09/07/2025 | 5,10% | 44,44% | ***** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 198,933265 | 08/07/2025 | 0,47% | 44,44% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 36,060000 | 09/07/2025 | 14,22% | 44,41% | **** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 36,292233 | 09/07/2025 | -3,15% | 44,40% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL VALOR | 212,790000 | 09/07/2025 | -4,72% | 44,40% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 102,079757 | 09/07/2025 | -4,89% | 44,39% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 26,066800 | 09/07/2025 | 4,84% | 44,39% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 22,150000 | 09/07/2025 | -1,42% | 44,39% | ***** |
