| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 36,611300 | 20/06/2025 | -6,28% | 41,85% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE EUR | RVI EUROPA | 72,678100 | 19/06/2025 | 2,56% | 41,84% | *** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 9,204986 | 20/06/2025 | -3,55% | 41,84% | ** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 381,880000 | 20/06/2025 | -9,52% | 41,84% | ***** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 35,979505 | 20/06/2025 | -1,92% | 41,84% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 220,592714 | 20/06/2025 | -0,33% | 41,83% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 20,776256 | 19/06/2025 | -8,69% | 41,83% | **** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 16,859140 | 20/06/2025 | -0,05% | 41,83% | ***** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 60,000000 | 20/06/2025 | 6,70% | 41,81% | *** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 10,570734 | 20/06/2025 | -1,85% | 41,81% | **** |
