| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 154,397711 | 07/05/2025 | -6,27% | 22,59% | *** |
| WELLINGTON US DYNAMIC EQUITY FUND GBP S ACC | RVI USA | 18,126597 | 25/04/2025 | -19,90% | 22,59% | **** |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 102,220000 | 07/05/2025 | -1,52% | 22,58% | ND |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 107,966615 | 07/05/2025 | 8,10% | 22,58% | **** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 32,737676 | 07/05/2025 | 0,48% | 22,58% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 3,281641 | 07/05/2025 | 2,78% | 22,58% | **** |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS G EUR (C) | RVI EUROPA | 6,788000 | 07/05/2025 | 2,20% | 22,57% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,167416 | 07/05/2025 | -11,82% | 22,57% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 438,900952 | 07/05/2025 | -9,07% | 22,57% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 10,891373 | 07/05/2025 | -11,26% | 22,56% | *** |
