| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) R CAP | RVI USA | 28,350058 | 23/05/2025 | -10,00% | 30,37% | ** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 26,407800 | 26/05/2025 | 21,27% | 30,37% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 8,801718 | 23/05/2025 | 3,76% | 30,36% | *** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 220,463700 | 15/05/2025 | -0,61% | 30,35% | *** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 25,650203 | 23/05/2025 | -1,85% | 30,35% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 79,193510 | 23/05/2025 | 8,04% | 30,35% | ***** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 112,739200 | 26/05/2025 | 13,09% | 30,35% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 39,202725 | 23/05/2025 | -4,71% | 30,34% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 46,520000 | 23/05/2025 | 10,29% | 30,34% | ***** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 202,811704 | 26/05/2025 | 2,49% | 30,32% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 48,530000 | 23/05/2025 | -2,14% | 30,32% | *** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 16,406513 | 23/05/2025 | -4,99% | 30,32% | *** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (EUR) P CAP SYST. HDG | RVI USA | 17,923500 | 23/05/2025 | -2,92% | 30,32% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.119,070000 | 26/05/2025 | 11,62% | 30,31% | *** |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | RVI GLOBAL | 14,424033 | 23/05/2025 | -26,82% | 30,31% | ***** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 15,910000 | 26/05/2025 | 10,10% | 30,30% | ** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A DIS ANNUAL USD | RVI GLOBAL | 68,754942 | 26/05/2025 | -1,80% | 30,30% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 179,960000 | 26/05/2025 | 3,81% | 30,29% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 28,820000 | 26/05/2025 | 2,82% | 30,29% | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) QL-ACC | RVI USA VALOR | 159,331033 | 23/05/2025 | -9,74% | 30,29% | **** |
