| ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | RVI USA | 2,104600 | 27/06/2025 | -10,30% | 37,55% | ** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 239,003759 | 27/06/2025 | -0,22% | 37,55% | ***** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 34,040000 | 27/06/2025 | 4,84% | 37,54% | * |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO GBP) A-ACC | RVI GLOBAL | 19,310919 | 27/06/2025 | -24,94% | 37,54% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 308,040000 | 26/06/2025 | -2,62% | 37,53% | *** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 22,356630 | 27/06/2025 | -4,34% | 37,53% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 284,529268 | 26/06/2025 | -2,49% | 37,51% | *** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 224,307929 | 27/06/2025 | 3,64% | 37,50% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 177,571770 | 27/06/2025 | -7,54% | 37,50% | *** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 18,901059 | 27/06/2025 | -5,40% | 37,49% | ** |
