| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 38,717547 | 19/06/2025 | -7,34% | 28,68% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 567,690000 | 19/06/2025 | 8,79% | 28,68% | * |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 210,736618 | 18/06/2025 | -4,73% | 28,68% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 101,989920 | 18/06/2025 | -5,02% | 28,67% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 65,450000 | 18/06/2025 | -1,90% | 28,66% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 13,166511 | 18/06/2025 | 5,58% | 28,66% | *** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 9,359200 | 19/06/2025 | -0,14% | 28,66% | *** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 617,420000 | 18/06/2025 | -6,54% | 28,66% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 13,894800 | 18/06/2025 | 5,69% | 28,66% | ** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 57,058900 | 19/06/2025 | -5,94% | 28,65% | ** |
