| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 43,871490 | 13/05/2025 | -4,91% | 33,81% | ** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 250,940000 | 12/05/2025 | 1,36% | 33,80% | ***** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 422,570194 | 13/05/2025 | -5,58% | 33,80% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 28,380000 | 13/05/2025 | -5,02% | 33,80% | ND |
| PROTEA FUND - NAO RESPONSIBLE EUROPE SEED EUR | RVI EUROPA | 205,300000 | 12/05/2025 | 5,81% | 33,80% | **** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 29,789500 | 13/05/2025 | 1,05% | 33,79% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 1,956713 | 13/05/2025 | -5,16% | 33,79% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 287,460000 | 13/05/2025 | -12,47% | 33,78% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 114,830814 | 13/05/2025 | 0,76% | 33,78% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 37,972877 | 13/05/2025 | 2,56% | 33,78% | **** |
