| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 225,661680 | 08/05/2025 | -6,12% | 37,29% | **** |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 183,035299 | 12/05/2025 | 3,68% | 37,28% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 175,750000 | 12/05/2025 | 8,39% | 37,27% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 29,789406 | 09/05/2025 | -5,67% | 37,27% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-GDIST-EUR | RVI GLOBAL | 13,180000 | 12/05/2025 | 4,94% | 37,26% | ND |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 16,172159 | 09/05/2025 | 12,88% | 37,26% | *** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 482,991176 | 12/05/2025 | -9,21% | 37,26% | *** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 197,990617 | 08/05/2025 | -6,12% | 37,26% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 328,713128 | 12/05/2025 | -2,91% | 37,25% | *** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO GBP) A-ACC | RVI GLOBAL | 19,503692 | 12/05/2025 | -24,20% | 37,25% | ***** |
