| JPM TAIWAN D (ACC) USD | RVI CHINA | 39,230835 | 16/10/2025 | 14,74% | 76,00% | ***** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 479,225700 | 16/10/2025 | 14,26% | 75,96% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL VALOR | 393,060000 | 16/10/2025 | 9,43% | 75,95% | ***** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.871,542127 | 16/10/2025 | 5,50% | 75,94% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL VALOR | 210,520000 | 16/10/2025 | 9,43% | 75,93% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 107,650000 | 16/10/2025 | 25,23% | 75,90% | ***** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) | RVI USA | 217,440000 | 16/10/2025 | 10,17% | 75,88% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 258,159499 | 16/10/2025 | 14,94% | 75,88% | ***** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.399,600000 | 14/10/2025 | 10,33% | 75,84% | ***** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 21,660400 | 16/10/2025 | 10,94% | 75,76% | ***** |
