| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 18,112850 | 03/06/2025 | -1,82% | 34,89% | *** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 392,060000 | 03/06/2025 | -7,11% | 34,89% | ***** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 44,133146 | 03/06/2025 | -9,78% | 34,88% | *** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 41,850000 | 03/06/2025 | -9,88% | 34,87% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI ASIA EX-JAPÓN | 459,856500 | 03/06/2025 | -11,46% | 34,87% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI GLOBAL | 44,259881 | 03/06/2025 | -4,62% | 34,86% | **** |
| WELLINGTON GLOBAL INNOVATION S USD ACC | RVI GLOBAL CRECIMIENTO | 23,709643 | 03/06/2025 | -8,78% | 34,86% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 15,396100 | 03/06/2025 | 13,28% | 34,85% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 161,719568 | 03/06/2025 | -3,22% | 34,85% | **** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI USA | 16,844370 | 03/06/2025 | -8,72% | 34,85% | *** |
