| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 18,654635 | 22/08/2025 | -0,05% | 35,49% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 31,800000 | 22/08/2025 | 7,29% | 35,49% | *** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 56,160000 | 22/08/2025 | -0,43% | 35,49% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 290,420000 | 22/08/2025 | 6,66% | 35,49% | ***** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 215,650000 | 22/08/2025 | 16,11% | 35,48% | *** |
| MAN JAPAN COREALPHA EQUITY I USD DIS | RVI JAPÓN | 122,897156 | 21/08/2025 | 5,66% | 35,48% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL VALOR | 236,149312 | 22/08/2025 | -3,76% | 35,48% | **** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 23,101568 | 22/08/2025 | -20,79% | 35,48% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.063,500000 | 21/08/2025 | 9,86% | 35,47% | ** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 538,889214 | 22/08/2025 | -1,68% | 35,45% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU EUR | RVI USA | 70,657600 | 22/08/2025 | -2,84% | 35,44% | *** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 216,340000 | 21/08/2025 | 4,33% | 35,44% | ***** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL VALOR | 209,356823 | 22/08/2025 | 6,83% | 35,44% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 476,590000 | 22/08/2025 | -0,44% | 35,43% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 30,787168 | 22/08/2025 | 3,75% | 35,43% | **** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 196,915920 | 22/08/2025 | -1,73% | 35,42% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 197,111162 | 21/08/2025 | 3,59% | 35,42% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 17,970000 | 22/08/2025 | 12,38% | 35,42% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 24,044032 | 22/08/2025 | 9,00% | 35,41% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | RVI GLOBAL VALOR | 3.273,966230 | 22/08/2025 | 8,88% | 35,41% | **** |
