| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 18,940000 | 08/05/2025 | -2,22% | 28,41% | ** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 119,260000 | 07/05/2025 | -5,21% | 28,40% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 27,530000 | 08/05/2025 | -7,52% | 28,40% | ND |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 332,636983 | 08/05/2025 | -5,02% | 28,40% | **** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 14,880000 | 08/05/2025 | 3,33% | 28,39% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 310,445251 | 08/05/2025 | -12,86% | 28,39% | *** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI GLOBAL | 19,508188 | 08/05/2025 | -9,57% | 28,39% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 15,327985 | 08/05/2025 | -11,32% | 28,38% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 253,420000 | 07/05/2025 | -7,27% | 28,37% | ** |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 44,213371 | 07/05/2025 | -6,31% | 28,37% | **** |
