| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD USD) A-ACC | RVI USA | 35,982404 | 05/06/2025 | -1,91% | 34,41% | ***** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION RE CAP | RVI EUROPA | 17.787,860000 | 05/06/2025 | 8,27% | 34,40% | *** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 29,930000 | 05/06/2025 | 10,77% | 34,40% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | 219,285652 | 05/06/2025 | -2,19% | 34,40% | ** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 21,528566 | 05/06/2025 | 5,78% | 34,40% | *** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 302,840000 | 04/06/2025 | 11,31% | 34,40% | **** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 363,030000 | 05/06/2025 | -7,41% | 34,40% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 194,850000 | 05/06/2025 | -6,88% | 34,39% | *** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY S USD ACC | RVI GLOBAL | 34,108378 | 05/06/2025 | -3,76% | 34,39% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 33,231200 | 05/06/2025 | -10,21% | 34,38% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 189,950000 | 05/06/2025 | 13,09% | 34,38% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 15,646700 | 04/06/2025 | 12,84% | 34,38% | *** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 293,835770 | 05/06/2025 | -9,13% | 34,38% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 206,720000 | 05/06/2025 | -2,53% | 34,37% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 22,227086 | 05/06/2025 | -4,38% | 34,37% | **** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 378,252210 | 05/06/2025 | -7,07% | 34,37% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 40,077038 | 05/06/2025 | -7,43% | 34,37% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 45,504684 | 05/06/2025 | 2,66% | 34,37% | *** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 18,208700 | 05/06/2025 | 5,33% | 34,36% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI GLOBAL | 44,095509 | 05/06/2025 | -4,98% | 34,36% | **** |
