| AXA IM US EQUITY QI B EUR ACC | RVI USA | 40,090000 | 06/06/2025 | -7,46% | 29,87% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 186,210000 | 06/06/2025 | 5,24% | 29,87% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 27,780000 | 06/06/2025 | -7,62% | 29,87% | ND |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 259,498134 | 06/06/2025 | 4,59% | 29,87% | **** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 7,463620 | 06/06/2025 | -3,86% | 29,85% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 21,096122 | 05/06/2025 | -1,63% | 29,85% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 147,759900 | 06/06/2025 | -5,29% | 29,85% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 104,700000 | 06/06/2025 | 0,77% | 29,84% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,150900 | 06/06/2025 | 3,06% | 29,84% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | RVI GLOBAL VALOR | 19,861185 | 05/06/2025 | 11,01% | 29,84% | ** |
