| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 14,946000 | 05/02/2026 | -0,38% | 56,95% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 9,593236 | 05/02/2026 | 9,12% | 56,94% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 208,675030 | 05/02/2026 | 2,09% | 56,90% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 29,214130 | 05/02/2026 | 7,29% | 56,88% | ***** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 70,470000 | 05/02/2026 | -5,40% | 56,88% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 569,348957 | 05/02/2026 | -1,49% | 56,86% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 20,979000 | 05/02/2026 | -0,38% | 56,81% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 38,510000 | 05/02/2026 | 6,03% | 56,80% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 168,190000 | 05/02/2026 | 5,47% | 56,75% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 30,060000 | 05/02/2026 | 6,03% | 56,73% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 42,642821 | 05/02/2026 | -2,29% | 56,72% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 203,466689 | 05/02/2026 | -0,96% | 56,70% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 35,743346 | 05/02/2026 | 1,08% | 56,68% | ***** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 7,074504 | 05/02/2026 | 4,05% | 56,65% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 37,153377 | 05/02/2026 | 6,30% | 56,63% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 41,329039 | 05/02/2026 | 1,00% | 56,62% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 41,243900 | 05/02/2026 | 0,18% | 56,62% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 36,130000 | 05/02/2026 | 3,41% | 56,61% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 301,491778 | 05/02/2026 | 6,94% | 56,60% | ***** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 58,560773 | 05/02/2026 | 3,60% | 56,60% | ***** |
