| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 33,448458 | 10/07/2025 | -3,32% | 25,31% | ***** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 18,030000 | 10/07/2025 | 10,61% | 25,30% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,726535 | 10/07/2025 | -5,34% | 25,30% | *** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 46,945636 | 10/07/2025 | -5,13% | 25,30% | *** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 9,722692 | 10/07/2025 | -6,50% | 25,30% | * |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 316,235374 | 10/07/2025 | -5,88% | 25,30% | * |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 108,864763 | 09/07/2025 | 5,52% | 25,30% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 19,287741 | 09/07/2025 | -2,73% | 25,29% | *** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-EUR | RVI USA | 319,374600 | 10/07/2025 | -7,26% | 25,29% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR HEDGED | RVI GLOBAL VALOR | 12,692900 | 10/07/2025 | 8,31% | 25,28% | ** |
