| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 53,660264 | 08/05/2025 | -2,33% | 23,19% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.655,720000 | 02/05/2025 | 0,82% | 23,19% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 223,730000 | 08/05/2025 | -14,90% | 23,18% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 9,233244 | 08/05/2025 | -5,13% | 23,18% | * |
| GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | RVI JAPÓN | 176,260000 | 08/05/2025 | -3,69% | 23,17% | *** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 41,295388 | 08/05/2025 | 0,87% | 23,17% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 238,839700 | 08/05/2025 | -7,66% | 23,17% | *** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 1.579,372345 | 08/05/2025 | -12,03% | 23,17% | ** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 22,220200 | 08/05/2025 | -12,68% | 23,17% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 23,466407 | 08/05/2025 | -2,83% | 23,16% | **** |
