| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A DIS ANNUAL EUR | RVI EUROPA | 22,650000 | 08/05/2025 | 8,58% | 25,69% | ** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) N CAP | RVI USA | 35,830282 | 07/05/2025 | -12,89% | 25,69% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 15,876415 | 08/05/2025 | -7,20% | 25,68% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU EUR | RVI USA | 30,691000 | 07/05/2025 | -13,84% | 25,68% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 9,917870 | 07/05/2025 | -2,43% | 25,68% | *** |
| TEMPERANTIA, FI B | RVI GLOBAL | 8,551539 | 08/05/2025 | -4,63% | 25,68% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 8,418164 | 08/05/2025 | -2,90% | 25,68% | *** |
| WELLINGTON ASIA TECHNOLOGY S USD ACC | TMT | 14,286802 | 08/05/2025 | -6,64% | 25,68% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 63,583252 | 08/05/2025 | -12,10% | 25,67% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 283,640000 | 08/05/2025 | -13,24% | 25,67% | *** |
