| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 50,851900 | 18/06/2025 | 3,01% | 49,45% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 154,014773 | 19/06/2025 | 6,35% | 49,44% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE CAP | RVI USA | 730,180000 | 19/06/2025 | -8,42% | 49,43% | **** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 269,797830 | 19/06/2025 | 3,25% | 49,43% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 49,433699 | 19/06/2025 | 2,26% | 49,43% | *** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 64,750956 | 18/06/2025 | -4,21% | 49,43% | **** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 254,600105 | 19/06/2025 | 10,69% | 49,42% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 467,387746 | 18/06/2025 | 13,23% | 49,42% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 178,977174 | 19/06/2025 | -4,41% | 49,41% | ***** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 568,395899 | 18/06/2025 | -6,75% | 49,41% | ***** |
