| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 25,214428 | 07/05/2025 | -4,79% | 24,87% | *** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 94,270599 | 07/05/2025 | -11,18% | 24,87% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 26,760000 | 07/05/2025 | -8,51% | 24,87% | ND |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS ESG SCREENED UCITS ETF ACC | RVI GLOBAL | 15,288742 | 06/05/2025 | -3,38% | 24,87% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 230,140000 | 07/05/2025 | -3,95% | 24,87% | ***** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 17,010563 | 07/05/2025 | -0,41% | 24,86% | *** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 239,220000 | 06/05/2025 | 7,50% | 24,86% | ** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 191,570000 | 06/05/2025 | 7,44% | 24,86% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 20,044014 | 07/05/2025 | -3,15% | 24,85% | **** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) M DIS | RVI USA | 33,262428 | 06/05/2025 | -13,01% | 24,85% | *** |
