| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 57,890163 | 18/06/2025 | -5,94% | 50,03% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 190,067956 | 19/06/2025 | -7,41% | 50,02% | ***** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 159,711226 | 19/06/2025 | 6,34% | 50,01% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 604,080000 | 18/06/2025 | -5,92% | 50,01% | **** |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (USD) A-ACC | RVI GLOBAL | 30,828293 | 18/06/2025 | -4,22% | 50,01% | ***** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 31,813905 | 19/06/2025 | -9,02% | 50,00% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 28,500000 | 18/06/2025 | 0,07% | 50,00% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 209,190000 | 19/06/2025 | 7,79% | 50,00% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 32,186305 | 18/06/2025 | -3,36% | 50,00% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 10,830000 | 19/06/2025 | 6,59% | 50,00% | ** |
