| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 46,454086 | 19/06/2025 | -7,74% | 42,35% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 12,887421 | 19/06/2025 | 4,03% | 42,33% | *** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 10,609576 | 18/06/2025 | -1,49% | 42,33% | **** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 22,068130 | 19/06/2025 | -5,58% | 42,32% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,108100 | 18/06/2025 | -11,78% | 42,31% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | RV EURO | 369,960000 | 19/06/2025 | 6,32% | 42,31% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE USD | RVI EUROPA | 72,617878 | 19/06/2025 | 2,81% | 42,31% | *** |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 11,935456 | 18/06/2025 | 0,53% | 42,31% | *** |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 12,388918 | 19/06/2025 | -10,93% | 42,29% | ND |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 156,060000 | 18/06/2025 | 5,15% | 42,29% | * |
