| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 24,336547 | 18/12/2025 | 5,97% | 56,53% | ***** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 57,890000 | 18/12/2025 | 23,96% | 56,50% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 115,254400 | 18/12/2025 | 14,83% | 56,50% | ***** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 226,813972 | 18/12/2025 | 20,25% | 56,48% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 15,806238 | 17/12/2025 | 16,72% | 56,45% | ***** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 204,985136 | 18/12/2025 | 12,97% | 56,44% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 146,915266 | 18/12/2025 | 5,95% | 56,43% | ***** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 28,735558 | 18/12/2025 | -18,41% | 56,36% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 23,867224 | 18/12/2025 | 24,41% | 56,35% | ***** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 60,120000 | 18/12/2025 | 23,91% | 56,32% | ***** |
