| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 307.651,500000 | 12/12/2025 | 13,39% | 66,58% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.449,110000 | 12/12/2025 | 14,73% | 66,52% | ***** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 226,679400 | 12/12/2025 | 20,97% | 66,50% | ***** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 14,742000 | 12/12/2025 | 28,40% | 66,48% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 461,440000 | 12/12/2025 | 25,89% | 66,48% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 20,120000 | 12/12/2025 | 17,87% | 66,42% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 212,479754 | 12/12/2025 | 14,64% | 66,42% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 325,340000 | 12/12/2025 | 29,57% | 66,42% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 33,067184 | 12/12/2025 | 2,54% | 66,41% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 253,680000 | 12/12/2025 | 18,21% | 66,38% | ***** |
