| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | RVI GLOBAL | 15,193665 | 13/05/2025 | -25,94% | 28,11% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 49,020000 | 13/05/2025 | 7,12% | 28,09% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 20,635349 | 13/05/2025 | -0,29% | 28,09% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 33,369330 | 13/05/2025 | -2,92% | 28,09% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 119,240000 | 13/05/2025 | 1,48% | 28,08% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 182,453842 | 13/05/2025 | -2,72% | 28,08% | *** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 103,188199 | 13/05/2025 | 2,78% | 28,07% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 437,699700 | 13/05/2025 | -3,57% | 28,07% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 12,005040 | 13/05/2025 | -5,30% | 28,06% | ***** |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 539,685038 | 13/05/2025 | -2,98% | 28,06% | ** |
