| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 32,462588 | 07/05/2025 | -11,85% | 24,85% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 174,320616 | 08/05/2025 | -6,64% | 24,85% | *** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO GBP) A-ACC | RVI GLOBAL | 20,004621 | 09/05/2025 | -24,36% | 24,85% | ***** |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (USD) A-DIS | RVI USA VALOR | 30,281550 | 09/05/2025 | -8,70% | 24,85% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 171,635389 | 08/05/2025 | 4,70% | 24,85% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 29,350000 | 08/05/2025 | 8,62% | 24,84% | *** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 36,463118 | 09/05/2025 | 11,27% | 24,83% | **** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 136,667731 | 08/05/2025 | 3,63% | 24,82% | * |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 9,553640 | 07/05/2025 | 7,78% | 24,82% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 729,328119 | 09/05/2025 | -2,55% | 24,82% | **** |
