| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 58,990618 | 13/06/2025 | -1,63% | 46,10% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 121,780000 | 13/06/2025 | -6,19% | 46,09% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 267.118,300000 | 13/06/2025 | -1,55% | 46,09% | ***** |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (USD) A-ACC | RVI GLOBAL | 30,823923 | 13/06/2025 | -4,23% | 46,09% | ***** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 108,414090 | 13/06/2025 | -4,29% | 46,05% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 236,738000 | 13/06/2025 | 11,49% | 46,03% | ***** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 99,140636 | 13/06/2025 | -4,29% | 46,00% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 221,352146 | 13/06/2025 | 20,71% | 45,99% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 272,700000 | 13/06/2025 | -5,32% | 45,99% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 237,638985 | 13/06/2025 | -5,34% | 45,99% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 389,471855 | 13/06/2025 | -9,84% | 45,98% | ***** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 204,720000 | 13/06/2025 | -6,81% | 45,90% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 542,416609 | 13/06/2025 | 4,07% | 45,86% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 140,493398 | 13/06/2025 | -1,04% | 45,85% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 102,345379 | 13/06/2025 | -1,92% | 45,84% | ***** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 187,056984 | 13/06/2025 | -6,65% | 45,82% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 237,074357 | 13/06/2025 | -1,29% | 45,78% | ***** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 141,831982 | 12/06/2025 | -4,13% | 45,78% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 255,490445 | 13/06/2025 | -4,33% | 45,78% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 20,501216 | 13/06/2025 | -4,10% | 45,77% | ***** |
