| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,875900 | 17/12/2025 | 10,97% | 63,47% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 253,990000 | 17/12/2025 | 6,06% | 63,44% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 18,953800 | 17/12/2025 | · | 63,43% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 22,376728 | 17/12/2025 | 19,52% | 63,42% | ***** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 87,574900 | 17/12/2025 | 11,82% | 63,38% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 21,309050 | 17/12/2025 | 7,94% | 63,34% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 21,000000 | 17/12/2025 | 30,35% | 63,30% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 249,100000 | 17/12/2025 | 19,02% | 63,23% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 73,120000 | 17/12/2025 | 13,77% | 63,21% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 18,781500 | 17/12/2025 | 16,85% | 63,18% | ***** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 99,058800 | 17/12/2025 | 19,42% | 63,15% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 39,540000 | 17/12/2025 | 20,55% | 63,12% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 28,165842 | 17/12/2025 | 5,74% | 63,12% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 108,607746 | 17/12/2025 | 22,31% | 63,10% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 253,230000 | 17/12/2025 | 5,87% | 63,09% | ***** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 149,067600 | 17/12/2025 | 19,44% | 63,09% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 289,190000 | 17/12/2025 | 19,95% | 63,04% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,467933 | 17/12/2025 | 16,47% | 63,03% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 252,210000 | 17/12/2025 | 5,99% | 63,01% | ***** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 25,880000 | 17/12/2025 | 19,04% | 62,97% | ***** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,042755 | 17/12/2025 | 18,96% | 62,96% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 18,133182 | 17/12/2025 | 21,35% | 62,91% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 35,983621 | 17/12/2025 | 12,80% | 62,88% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,673800 | 16/12/2025 | 6,10% | 62,87% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 135,290000 | 16/12/2025 | 8,69% | 62,82% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 272,896983 | 17/12/2025 | 19,18% | 62,81% | ***** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,180725 | 17/12/2025 | 31,79% | 62,79% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 22,140000 | 17/12/2025 | 18,90% | 62,79% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 10,294148 | 17/12/2025 | 5,44% | 62,76% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 17,871372 | 17/12/2025 | -1,41% | 62,73% | ***** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | GESTIÓN ALTERNATIVA | 66,345334 | 17/12/2025 | 2,08% | 62,67% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 124,500000 | 17/12/2025 | 21,61% | 62,64% | ***** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,411704 | 17/12/2025 | 21,98% | 62,62% | ***** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 145,137400 | 17/12/2025 | 19,28% | 62,62% | ***** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,301484 | 17/12/2025 | 21,09% | 62,61% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 27,159932 | 17/12/2025 | 19,03% | 62,61% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 173,430000 | 16/12/2025 | 10,62% | 62,59% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 29,329637 | 17/12/2025 | -18,91% | 62,51% | ***** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.749,573136 | 17/12/2025 | 22,01% | 62,48% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 22,630097 | 17/12/2025 | 5,61% | 62,47% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 567,660000 | 17/12/2025 | -8,26% | 62,44% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 228,651110 | 17/12/2025 | 24,27% | 62,40% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 18,832297 | 17/12/2025 | 15,59% | 62,40% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 48,356765 | 17/12/2025 | 13,86% | 62,30% | ***** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 20,090000 | 17/12/2025 | 18,18% | 62,28% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,269900 | 17/12/2025 | 18,61% | 62,25% | ***** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 299,838238 | 17/12/2025 | 14,75% | 62,21% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 288,240000 | 17/12/2025 | 24,11% | 62,18% | ***** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 64,784167 | 17/12/2025 | 8,03% | 62,17% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 11,789797 | 17/12/2025 | 20,32% | 62,17% | ***** |
