| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 32,938596 | 24/04/2025 | -12,10% | 26,48% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 141,464000 | 24/04/2025 | 0,30% | 26,46% | ***** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 232,260900 | 24/04/2025 | -3,03% | 26,43% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 10,594345 | 24/04/2025 | -10,13% | 26,40% | ***** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB IE CAP | RVI GLOBAL | 1.700,920000 | 23/04/2025 | -15,15% | 26,39% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 8,619374 | 24/04/2025 | -11,71% | 26,33% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 179,439170 | 24/04/2025 | -18,00% | 26,31% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 31,762265 | 23/04/2025 | -1,00% | 26,29% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.140,081510 | 24/04/2025 | 9,24% | 26,28% | ***** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 33,026220 | 24/04/2025 | 6,51% | 26,28% | ***** |
