| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 16,667252 | 04/06/2025 | -0,17% | 21,85% | ** |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 527,292156 | 03/06/2025 | 7,11% | 21,85% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 194,641602 | 04/06/2025 | -5,44% | 21,85% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 31,690000 | 04/06/2025 | -5,77% | 21,84% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 25,140548 | 04/06/2025 | 1,47% | 21,84% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 154,760000 | 04/06/2025 | -4,09% | 21,84% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 215,451160 | 04/06/2025 | -9,18% | 21,84% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 102,109276 | 04/06/2025 | -9,19% | 21,84% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | RVI USA | 184,332978 | 04/06/2025 | 1,66% | 21,84% | * |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS E-ACC-EUR | CONSUMO | 29,800000 | 04/06/2025 | -9,42% | 21,83% | *** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 29,630000 | 04/06/2025 | 17,11% | 21,83% | *** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 67,054749 | 04/06/2025 | 9,05% | 21,83% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 31,600000 | 04/06/2025 | -5,78% | 21,82% | ** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 162,560000 | 03/06/2025 | 1,91% | 21,82% | **** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,914529 | 04/06/2025 | -4,44% | 21,82% | ***** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 143,400000 | 04/06/2025 | 10,29% | 21,82% | *** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.145,680000 | 03/06/2025 | 2,07% | 21,82% | **** |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | 375,970000 | 04/06/2025 | -9,57% | 21,81% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 17,164351 | 03/06/2025 | 6,28% | 21,81% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 292,800000 | 04/06/2025 | -4,09% | 21,81% | *** |
