| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO GBP) A-ACC | RVI GLOBAL | 19,208556 | 12/06/2025 | -25,34% | 36,77% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 217,381860 | 11/06/2025 | 7,65% | 36,68% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 214,200476 | 12/06/2025 | -4,31% | 36,66% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 34,690656 | 11/06/2025 | 8,13% | 36,65% | ***** |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 68,415200 | 11/06/2025 | 3,02% | 36,64% | ***** |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 24,717181 | 12/06/2025 | -11,54% | 36,64% | ***** |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 25,904261 | 12/06/2025 | -26,45% | 36,60% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 185,219021 | 12/06/2025 | 5,21% | 36,59% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 214,468464 | 12/06/2025 | -4,31% | 36,56% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.301,768156 | 12/06/2025 | -9,65% | 36,50% | ***** |
