| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 227,566735 | 15/08/2025 | 11,73% | 39,34% | ***** |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 39,180700 | 15/08/2025 | -3,80% | 39,34% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,033875 | 14/08/2025 | -3,99% | 39,33% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 108,261037 | 15/08/2025 | -4,54% | 39,33% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 124,400000 | 14/08/2025 | 10,84% | 39,32% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB AE CAP | RVI GLOBAL | 277,090000 | 15/08/2025 | -1,33% | 39,30% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 174,079680 | 15/08/2025 | 3,03% | 39,28% | ***** |
| MUZA, FI | RVI GLOBAL | 20,920326 | 14/08/2025 | 24,94% | 39,26% | *** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 162,458504 | 15/08/2025 | -4,91% | 39,26% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 443,021817 | 15/08/2025 | 3,09% | 39,26% | **** |
