| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (GBP) A-ACC | RVI EUROPA | 40,947312 | 22/05/2025 | 6,89% | 31,56% | ***** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 487,080000 | 21/05/2025 | -4,83% | 31,54% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 34,200000 | 22/05/2025 | 8,02% | 31,54% | ** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 81,832081 | 22/05/2025 | 8,26% | 31,54% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 45,342352 | 22/05/2025 | 7,48% | 31,53% | **** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R2 USD (C) | ECOLOGÍA | 143,416748 | 22/05/2025 | 5,16% | 31,52% | ***** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 19.327,100000 | 21/05/2025 | 7,17% | 31,52% | ***** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 418,215581 | 22/05/2025 | -9,84% | 31,52% | ***** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-USD | RVI USA | 300,262711 | 22/05/2025 | -8,88% | 31,52% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | TMT | 1,437100 | 22/05/2025 | -3,92% | 31,51% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | TMT | 1,264126 | 22/05/2025 | -3,89% | 31,51% | ** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 17,117900 | 22/05/2025 | 1,96% | 31,50% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 15,889900 | 22/05/2025 | -3,40% | 31,50% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 43,001150 | 22/05/2025 | -6,38% | 31,49% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG A2 EUR (C) | RVI GLOBAL | 148,340000 | 22/05/2025 | -3,46% | 31,48% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | RVI USA | 2,040000 | 22/05/2025 | -13,05% | 31,48% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 20,249359 | 22/05/2025 | -8,38% | 31,48% | ** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 39,270000 | 22/05/2025 | -9,35% | 31,47% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 48,960000 | 22/05/2025 | -1,27% | 31,47% | *** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 201,270000 | 22/05/2025 | 1,82% | 31,47% | **** |
