| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 25,382332 | 09/05/2025 | 2,54% | 40,00% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 1.009,855226 | 09/05/2025 | -13,45% | 40,00% | ***** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (EUR) A-DIS | RV EURO | 180,836800 | 12/05/2025 | 12,34% | 39,99% | ** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 59,546731 | 12/05/2025 | -4,83% | 39,98% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 112,903025 | 12/05/2025 | 5,40% | 39,98% | ** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 29,817000 | 12/05/2025 | 9,46% | 39,97% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 45,806321 | 12/05/2025 | -7,08% | 39,97% | **** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 170,880000 | 12/05/2025 | 1,18% | 39,97% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 154,781199 | 12/05/2025 | 1,57% | 39,97% | ***** |
| CT (LUX) GLOBAL FOCUS DU EUR | RVI GLOBAL | 59,514600 | 12/05/2025 | -5,20% | 39,96% | **** |
