| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 47,057084 | 21/07/2025 | -4,54% | 38,41% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 20,040000 | 21/07/2025 | 4,76% | 38,40% | **** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 176,908380 | 21/07/2025 | -2,56% | 38,39% | **** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 121,495672 | 21/07/2025 | -1,87% | 38,39% | **** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY S USD ACC | RVI GLOBAL | 34,654753 | 21/07/2025 | -2,22% | 38,39% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 323,098300 | 18/07/2025 | 19,45% | 38,38% | **** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 27,010000 | 21/07/2025 | 4,81% | 38,37% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 10,006600 | 21/07/2025 | 18,97% | 38,37% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 13,776109 | 21/07/2025 | -6,79% | 38,37% | ** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 734,156167 | 21/07/2025 | -5,56% | 38,36% | ** |
