| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 17,969284 | 08/12/2025 | 29,85% | 69,67% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 312,830000 | 08/12/2025 | 1,53% | 69,65% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 22,664579 | 08/12/2025 | 34,65% | 69,52% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 26,795106 | 08/12/2025 | 12,07% | 69,50% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 511,788246 | 08/12/2025 | 1,46% | 69,49% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 31.833,730000 | 05/12/2025 | 26,11% | 69,45% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 246,816938 | 05/12/2025 | 26,25% | 69,41% | ***** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 37,690000 | 08/12/2025 | 9,85% | 69,39% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 665,808666 | 08/12/2025 | 1,54% | 69,31% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 299,200000 | 08/12/2025 | 6,54% | 69,30% | ***** |
