| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 151,483757 | 16/06/2025 | -8,69% | 52,24% | ***** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 41,650100 | 16/06/2025 | -0,20% | 52,23% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 145,641783 | 16/06/2025 | -1,15% | 52,23% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 194,670000 | 16/06/2025 | 12,04% | 52,17% | ***** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 44,350000 | 16/06/2025 | 1,46% | 52,09% | ***** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 69,118855 | 16/06/2025 | 1,55% | 52,09% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,215986 | 13/06/2025 | 1,95% | 52,08% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 9,333765 | 16/06/2025 | -4,39% | 52,07% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 171,330000 | 16/06/2025 | 4,73% | 52,05% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 239,270000 | 16/06/2025 | 3,03% | 52,04% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 22,221704 | 16/06/2025 | -6,38% | 52,03% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 233,250000 | 13/06/2025 | 8,32% | 52,02% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 323,200000 | 16/06/2025 | -3,94% | 51,94% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 170,640000 | 16/06/2025 | 11,96% | 51,91% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 9,416800 | 16/06/2025 | 10,57% | 51,82% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 20,519267 | 16/06/2025 | -4,24% | 51,78% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 123,800000 | 31/05/2025 | 15,63% | 51,70% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 29,822100 | 16/06/2025 | -3,72% | 51,70% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 31,610506 | 16/06/2025 | -3,90% | 51,69% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 225,315362 | 16/06/2025 | 3,43% | 51,68% | ***** |
