| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 154,230000 | 13/08/2025 | 11,55% | 18,98% | *** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 66,680000 | 13/08/2025 | 11,54% | 22,17% | ** |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 118,890000 | 12/08/2025 | 11,54% | · | ND |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 14,643080 | 13/08/2025 | 11,54% | -11,41% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 22,640000 | 13/08/2025 | 11,53% | 57,99% | ***** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 140,060000 | 13/08/2025 | 11,53% | 22,26% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 48,709000 | 13/08/2025 | 11,53% | 37,20% | **** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,198702 | 13/08/2025 | 11,53% | 38,71% | ***** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) P CAP SYST. HDG | RFI EMERGENTES | 9,260100 | 12/08/2025 | 11,53% | 12,25% | *** |
| ALLIANZ ORIENTAL INCOME RT EUR | RVI ASIA | 267,220000 | 13/08/2025 | 11,52% | 26,18% | **** |
