| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 39,064149 | 24/06/2025 | -5,23% | 38,00% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU DIS | RVI USA | 250,314465 | 24/06/2025 | -7,53% | 37,99% | *** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 30,330000 | 24/06/2025 | 8,55% | 37,99% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 22,736280 | 24/06/2025 | 1,90% | 37,99% | ***** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 338,567761 | 24/06/2025 | -9,04% | 37,99% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 2.881,180000 | 24/06/2025 | -12,00% | 37,97% | ** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 26,200000 | 24/06/2025 | 1,67% | 37,97% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 36,512449 | 24/06/2025 | -2,46% | 37,97% | ***** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES ASH SGD | RVI EUROPA | 20,062134 | 24/06/2025 | -1,14% | 37,96% | **** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 61,953993 | 24/06/2025 | 11,62% | 37,96% | *** |
