| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 146,307000 | 18/12/2025 | 14,42% | 56,05% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 21,470347 | 18/12/2025 | -16,55% | 56,04% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 140,805529 | 18/12/2025 | 22,11% | 56,01% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 12,370000 | 18/12/2025 | 36,53% | 55,99% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 215,180000 | 18/12/2025 | 23,84% | 55,98% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 34,301395 | 18/12/2025 | 20,88% | 55,93% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 180,800410 | 18/12/2025 | 12,75% | 55,93% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 263,515340 | 17/12/2025 | 27,94% | 55,91% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 183,829678 | 18/12/2025 | 27,98% | 55,88% | ***** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 7,027575 | 18/12/2025 | 24,95% | 55,86% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,563615 | 18/12/2025 | 19,49% | 55,85% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 209,941121 | 18/12/2025 | 27,92% | 55,81% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 266,410000 | 18/12/2025 | 27,51% | 55,81% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 38,711835 | 18/12/2025 | 11,89% | 55,79% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 35,660000 | 18/12/2025 | 20,76% | 55,72% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 19,974846 | 18/12/2025 | 20,81% | 55,72% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 305,730000 | 18/12/2025 | 12,28% | 55,72% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 32,351395 | 18/12/2025 | -2,30% | 55,70% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 180,310000 | 17/12/2025 | 16,63% | 55,69% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.646,750000 | 18/12/2025 | 18,26% | 55,67% | ***** |
