| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 22,409000 | 12/06/2025 | -4,21% | 42,15% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 223,540000 | 12/06/2025 | 0,48% | 42,12% | ***** |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (HEDGED TO GBP) A-ACC | RVI USA | 21,582974 | 12/06/2025 | -26,00% | 42,11% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 373,140000 | 12/06/2025 | 0,48% | 42,08% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 306,645062 | 12/06/2025 | -9,18% | 42,04% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC | RVI GLOBAL CRECIMIENTO | 27,442400 | 12/06/2025 | -3,74% | 42,04% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 47,437000 | 12/06/2025 | -4,23% | 41,98% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 94,109022 | 12/06/2025 | 5,98% | 41,91% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 386,501639 | 12/06/2025 | -10,53% | 41,88% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 54,807918 | 12/06/2025 | -4,39% | 41,86% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 34,260000 | 12/06/2025 | 11,13% | 41,86% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 49,736700 | 12/06/2025 | -4,20% | 41,86% | ***** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 49,048000 | 12/06/2025 | -4,20% | 41,86% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 237,430000 | 12/06/2025 | 11,82% | 41,85% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 26,929990 | 12/06/2025 | 3,89% | 41,81% | ***** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 120,033000 | 12/06/2025 | 2,15% | 41,81% | ***** |
| SANTANDER GO GLOBAL EQUITY ESG I CAP | RVI GLOBAL | 144,080644 | 11/06/2025 | -6,83% | 41,78% | ***** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 600,163600 | 12/06/2025 | -6,74% | 41,76% | ***** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 186,924271 | 12/06/2025 | -6,71% | 41,75% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | RVI GLOBAL | 3.539,580000 | 12/06/2025 | -4,22% | 41,74% | ***** |
