| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 33,660000 | 12/05/2025 | 6,32% | 34,86% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2E EUR | RVI EUROPA | 16,713400 | 12/05/2025 | 3,96% | 34,85% | *** |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 19,872004 | 08/05/2025 | 4,20% | 34,84% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDHED | RVI USA | 1,731200 | 12/05/2025 | -6,91% | 34,83% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 16,840000 | 12/05/2025 | 7,47% | 34,83% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 154,860796 | 12/05/2025 | -3,40% | 34,83% | **** |
| UBS(LUX)FS-MSCI WORLD UCITS ETF (USD) A-DIS | RVI GLOBAL | 343,479110 | 12/05/2025 | -4,20% | 34,83% | **** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 30,320000 | 12/05/2025 | 8,52% | 34,82% | *** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 43,147848 | 12/05/2025 | -6,48% | 34,82% | ** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 11,968900 | 08/05/2025 | -11,00% | 34,82% | **** |
