| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | RVI EUROPA | 45,750900 | 13/05/2025 | 8,98% | 37,73% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 44,654428 | 13/05/2025 | 0,74% | 37,73% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 28,437725 | 13/05/2025 | -2,27% | 37,72% | **** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 5,948069 | 13/05/2025 | 2,12% | 37,71% | **** |
| FRANKLIN JAPAN N (ACC) USD | RVI JAPÓN | 13,516919 | 13/05/2025 | 6,79% | 37,71% | *** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 49,935400 | 13/05/2025 | -3,82% | 37,71% | ***** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 49,244000 | 13/05/2025 | -3,82% | 37,71% | ***** |
| PICTET - USA INDEX HI EUR | RVI USA | 441,350000 | 12/05/2025 | -1,06% | 37,70% | ** |
| ROBECO QI US CLIMATE BETA EQUITIES D EUR | RVI USA | 254,180000 | 13/05/2025 | -7,19% | 37,70% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 65,230140 | 13/05/2025 | -4,93% | 37,69% | **** |
