| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 17,161974 | 18/06/2025 | 0,11% | 42,71% | *** |
| AMUNDI INDEX MSCI WORLD SRI PAB AE DIS | RVI GLOBAL | 286,440000 | 19/06/2025 | -4,69% | 42,70% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 19,650000 | 19/06/2025 | 2,72% | 42,70% | ***** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 44,951425 | 18/06/2025 | -4,89% | 42,70% | **** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 32,109448 | 18/06/2025 | 0,39% | 42,69% | ***** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 65,978300 | 19/06/2025 | 5,74% | 42,69% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 129,928640 | 19/06/2025 | 0,95% | 42,69% | *** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 384,170000 | 18/06/2025 | -8,98% | 42,69% | ***** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 144,820000 | 18/06/2025 | 13,48% | 42,68% | ** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 11,592023 | 18/06/2025 | -7,41% | 42,68% | *** |
