| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 443,923838 | 05/06/2025 | -3,16% | 48,18% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 44,320000 | 05/06/2025 | -2,27% | 48,08% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 276,410000 | 05/06/2025 | 9,21% | 48,07% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 270,305524 | 05/06/2025 | 4,10% | 48,07% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 321,430000 | 05/06/2025 | -9,91% | 47,97% | ***** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 32,804726 | 04/06/2025 | -1,02% | 47,97% | ***** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 422,409600 | 05/06/2025 | -3,16% | 47,94% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 442,419680 | 05/06/2025 | -3,18% | 47,93% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 39,560536 | 05/06/2025 | -1,70% | 47,90% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 23,330123 | 05/06/2025 | 6,59% | 47,86% | ***** |
