| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 104,649100 | 20/06/2025 | 4,26% | 41,90% | ** |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 15,560725 | 19/06/2025 | -5,29% | 41,90% | **** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 209,741050 | 18/06/2025 | -8,75% | 41,89% | *** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 90,417629 | 20/06/2025 | -5,33% | 41,89% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | RVI USA | 2,065300 | 20/06/2025 | -11,97% | 41,88% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 686,037250 | 20/06/2025 | 3,58% | 41,88% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 38,300000 | 20/06/2025 | -5,90% | 41,88% | **** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 135,510000 | 20/06/2025 | 4,04% | 41,88% | **** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 63,418063 | 20/06/2025 | -4,36% | 41,87% | ** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 11,967392 | 20/06/2025 | 5,98% | 41,85% | ** |
