| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 51,065523 | 22/05/2025 | -1,15% | 32,25% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 15,335836 | 21/05/2025 | -5,47% | 32,25% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 27,720000 | 22/05/2025 | -5,23% | 32,25% | ND |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG LEADERS UCITS ETF HEDGED ACC EUR | RVI EUROPA | 25,768700 | 21/05/2025 | 7,59% | 32,25% | *** |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 185,839600 | 21/05/2025 | 22,59% | 32,25% | ** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 1.626,149969 | 22/05/2025 | -9,45% | 32,25% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | 11,411000 | 21/05/2025 | 0,00% | 32,24% | *** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 39,754885 | 22/05/2025 | -5,50% | 32,23% | *** |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS R2 USD (C) | RVI GLOBAL | 57,688567 | 22/05/2025 | -5,75% | 32,21% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,098600 | 22/05/2025 | -12,99% | 32,20% | ** |
