| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 193,720000 | 04/06/2025 | -2,57% | 27,59% | **** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 55,777000 | 04/06/2025 | 18,59% | 27,59% | * |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | RVI EUROPA | 158,919181 | 04/06/2025 | 6,76% | 27,59% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 17,788861 | 04/06/2025 | 3,29% | 27,58% | **** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 35,425625 | 03/06/2025 | -3,62% | 27,58% | *** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 25,770000 | 04/06/2025 | 0,00% | 27,57% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 14,362263 | 04/06/2025 | -1,64% | 27,57% | *** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 44,642800 | 04/06/2025 | 3,75% | 27,56% | ** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 225,799368 | 04/06/2025 | -1,03% | 27,56% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG LEADERS UCITS ETF HEDGED ACC EUR | RVI EUROPA | 25,472000 | 03/06/2025 | 6,35% | 27,56% | *** |
