| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 206,210000 | 13/06/2025 | -1,47% | 46,88% | ***** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 20,780000 | 13/06/2025 | -3,48% | 46,86% | ***** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 44,060000 | 13/06/2025 | 0,80% | 46,82% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 189,254691 | 13/06/2025 | -7,80% | 46,82% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 169,570000 | 13/06/2025 | 11,26% | 46,80% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | RVI GLOBAL VALOR | 21,056289 | 13/06/2025 | 4,62% | 46,76% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 21,690000 | 13/06/2025 | -3,47% | 46,75% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA | 81,167477 | 13/06/2025 | -4,02% | 46,74% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 164,803932 | 13/06/2025 | 22,70% | 46,73% | ***** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 53,048992 | 13/06/2025 | -0,14% | 46,73% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 312,500000 | 13/06/2025 | -4,56% | 46,69% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 71,212648 | 13/06/2025 | -6,54% | 46,68% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 10,790323 | 12/06/2025 | 7,48% | 46,66% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 26,824600 | 13/06/2025 | -3,05% | 46,62% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 198,266345 | 12/06/2025 | -9,40% | 46,61% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 196,928423 | 13/06/2025 | 10,83% | 46,61% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 27.815,670000 | 12/06/2025 | 10,20% | 46,53% | ***** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 71,804552 | 13/06/2025 | -4,29% | 46,51% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 38,317932 | 13/06/2025 | 3,30% | 46,48% | ***** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 14,867300 | 12/06/2025 | -4,16% | 46,48% | ***** |
