| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 358,692600 | 19/05/2025 | -2,13% | 40,03% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 23,769313 | 19/05/2025 | -13,07% | 40,02% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 205,940000 | 19/05/2025 | -2,23% | 40,02% | **** |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 824,250000 | 19/05/2025 | -6,67% | 40,02% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 191,239089 | 19/05/2025 | 0,01% | 40,02% | *** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 92,470254 | 19/05/2025 | 4,14% | 40,00% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 188,572190 | 19/05/2025 | -2,71% | 40,00% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 366,613390 | 19/05/2025 | -5,22% | 40,00% | *** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 366,347008 | 19/05/2025 | -5,22% | 40,00% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 10,780000 | 19/05/2025 | 6,42% | 40,00% | ** |
