| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 142,380091 | 18/06/2025 | 11,27% | 32,01% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 23,840000 | 19/06/2025 | 8,51% | 32,00% | ** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 35,436218 | 18/06/2025 | 13,87% | 32,00% | ***** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 88,226200 | 19/06/2025 | 12,20% | 32,00% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 6,407998 | 19/06/2025 | -2,03% | 31,99% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 18,650000 | 18/06/2025 | 2,53% | 31,99% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 15,028751 | 19/06/2025 | -6,07% | 31,99% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY APC CHF | RVI EUROPA SMALL/MID CAP | 179,612890 | 18/06/2025 | 11,24% | 31,99% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 145,994091 | 18/06/2025 | -5,52% | 31,99% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT AE DIS | RV EURO | 240,630000 | 19/06/2025 | 7,47% | 31,98% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 141,900000 | 19/06/2025 | 2,22% | 31,98% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 345,968022 | 18/06/2025 | -2,99% | 31,98% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | RVI EUROPA | 146,749743 | 19/06/2025 | 2,91% | 31,98% | * |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 221,750087 | 18/06/2025 | -5,53% | 31,98% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IE DIS | RV EURO | 1.802,100000 | 19/06/2025 | 7,55% | 31,97% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RE DIS | RV EURO | 157,490000 | 19/06/2025 | 7,51% | 31,97% | * |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 4,814276 | 19/06/2025 | -0,81% | 31,97% | *** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 17,066854 | 19/06/2025 | 1,43% | 31,96% | ** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 389,140000 | 18/06/2025 | 3,19% | 31,96% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,172652 | 18/06/2025 | -11,43% | 31,95% | **** |
