| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 100,643943 | 04/09/2025 | 13,34% | 47,97% | ***** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 138,720000 | 04/09/2025 | 13,33% | 56,32% | **** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 17,770000 | 04/09/2025 | 13,33% | 71,53% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 19,050000 | 04/09/2025 | 13,33% | 65,08% | ***** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 14,568300 | 03/09/2025 | 13,33% | 22,66% | * |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 18,203855 | 04/09/2025 | 13,32% | 11,41% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 106,399000 | 04/09/2025 | 13,32% | 80,34% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 770,850000 | 04/09/2025 | 13,32% | 37,46% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 19,480000 | 04/09/2025 | 13,32% | 58,50% | ***** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 140,000000 | 04/09/2025 | 13,32% | 40,97% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 125,780000 | 04/09/2025 | 13,31% | 23,52% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 16,520000 | 04/09/2025 | 13,31% | 24,49% | *** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 18,850600 | 03/09/2025 | 13,30% | 39,57% | *** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 44,031900 | 04/09/2025 | 13,30% | 20,50% | **** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 73,450000 | 04/09/2025 | 13,30% | 53,21% | *** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 31,080965 | 04/09/2025 | 13,30% | 46,92% | ***** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 45,060000 | 04/09/2025 | 13,30% | 49,75% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 36,206749 | 04/09/2025 | 13,30% | 34,45% | ***** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 15,749662 | 04/09/2025 | 13,29% | 61,25% | ***** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 62,883146 | 04/09/2025 | 13,29% | 37,35% | *** |
