| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 28,745077 | 24/04/2025 | -12,62% | 27,13% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 208,210000 | 24/04/2025 | -10,89% | 27,12% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 205,210879 | 24/04/2025 | -8,32% | 27,12% | ***** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 193,333216 | 24/04/2025 | -14,41% | 27,12% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 12,315401 | 24/04/2025 | -0,74% | 27,11% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | 47,727145 | 24/04/2025 | -15,41% | 27,09% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 27,112700 | 24/04/2025 | -12,47% | 27,08% | ***** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 1.958,110000 | 23/04/2025 | -9,97% | 27,06% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 19,293601 | 24/04/2025 | -5,04% | 27,05% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 125,500631 | 24/04/2025 | -3,92% | 27,00% | ***** |
