| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 32,149368 | 21/05/2025 | -9,45% | 38,17% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 210,838354 | 21/05/2025 | -3,71% | 38,17% | ***** |
| UBS(LUX)FS-MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI USA | 203,735094 | 21/05/2025 | -9,73% | 38,17% | *** |
| UBS (LUX) SECURITY EQUITY A USD | OTROS SECTORES | 164,499603 | 21/05/2025 | 0,05% | 38,17% | **** |
| UBS (LUX) SECURITY EQUITY B USD | OTROS SECTORES | 46,974649 | 21/05/2025 | 0,05% | 38,17% | **** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 287,606885 | 21/05/2025 | 2,23% | 38,16% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 8,573900 | 21/05/2025 | 11,32% | 38,16% | **** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 28,930000 | 21/05/2025 | -4,77% | 38,16% | ND |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 17,866001 | 21/05/2025 | -2,02% | 38,15% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 6.111,190000 | 21/05/2025 | -5,23% | 38,15% | **** |
