| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 11,373797 | 20/06/2025 | -4,05% | 48,90% | ** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 502,559878 | 20/06/2025 | -8,31% | 48,90% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 20,398611 | 20/06/2025 | -4,58% | 48,89% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 74,711246 | 20/06/2025 | -10,77% | 48,88% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 45,190621 | 20/06/2025 | -8,33% | 48,87% | **** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 37,804516 | 20/06/2025 | -4,61% | 48,87% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 17,971336 | 19/06/2025 | -4,14% | 48,87% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 153,108535 | 19/06/2025 | 1,75% | 48,87% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 78,648104 | 20/06/2025 | -6,73% | 48,87% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH N USD ACC | RVI GLOBAL CRECIMIENTO | 29,339123 | 20/06/2025 | -4,20% | 48,86% | ***** |
