| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 18,380800 | 17/06/2025 | -4,20% | 34,76% | **** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 29,930000 | 18/06/2025 | -6,61% | 34,76% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 32,820647 | 18/06/2025 | -4,52% | 34,75% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 30,118179 | 18/06/2025 | 11,79% | 34,74% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 13,949721 | 18/06/2025 | -5,05% | 34,74% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 176,286062 | 18/06/2025 | -2,18% | 34,74% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 185,370000 | 18/06/2025 | 12,20% | 34,74% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 183,111773 | 18/06/2025 | 2,17% | 34,74% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 100,373653 | 18/06/2025 | 8,18% | 34,73% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 6,740181 | 18/06/2025 | -8,38% | 34,73% | *** |
