| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 103,876408 | 07/05/2025 | -8,30% | 30,67% | ***** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 94,987852 | 07/05/2025 | -8,30% | 30,64% | ***** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 266,185600 | 07/05/2025 | -11,70% | 30,63% | ***** |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (USD) A-ACC | RVI GLOBAL | 29,526320 | 07/05/2025 | -8,27% | 30,63% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,426056 | 07/05/2025 | -0,58% | 30,57% | ***** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 382,721479 | 07/05/2025 | -11,35% | 30,56% | ***** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 276,294014 | 07/05/2025 | 0,56% | 30,55% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 45,580000 | 07/05/2025 | 8,06% | 30,53% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 21,356000 | 07/05/2025 | -8,71% | 30,52% | ***** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 257,664000 | 06/05/2025 | 3,99% | 30,52% | ***** |
