| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 33,651876 | 02/07/2025 | -3,90% | 36,06% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 230,600000 | 03/07/2025 | 5,75% | 36,06% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.301.031,880000 | 02/07/2025 | -0,16% | 36,05% | *** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 226,040000 | 02/07/2025 | 3,71% | 36,05% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG LEADERS UCITS ETF ACC EUR | RVI EUROPA | 34,518500 | 02/07/2025 | 5,05% | 36,05% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 136,829700 | 03/07/2025 | 2,25% | 36,05% | ***** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-USD | RVI USA | 306,065948 | 03/07/2025 | -7,12% | 36,05% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 15,895179 | 03/07/2025 | -2,20% | 36,05% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 20,800000 | 03/07/2025 | 3,84% | 36,04% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 143,311832 | 03/07/2025 | 1,02% | 36,04% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 384,302835 | 03/07/2025 | -6,90% | 36,03% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 19,151333 | 03/07/2025 | -3,73% | 36,03% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 127,210000 | 03/07/2025 | 0,91% | 36,02% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-ACC-EUR | RVI EUROPA | 20,620000 | 03/07/2025 | 6,18% | 36,02% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 272,960788 | 03/07/2025 | -15,77% | 36,02% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 45,014400 | 02/07/2025 | -7,71% | 36,02% | ** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 169,330000 | 03/07/2025 | -0,62% | 36,01% | **** |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 11,670000 | 03/07/2025 | -4,66% | 36,01% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 23,056481 | 03/07/2025 | -1,82% | 36,01% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 28,930000 | 03/07/2025 | 6,44% | 36,01% | *** |
