| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 18,770000 | 17/10/2025 | 12,06% | 71,42% | ***** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 249,455434 | 17/10/2025 | 15,74% | 71,38% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 21,575618 | 17/10/2025 | 9,29% | 71,35% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 18,548400 | 17/10/2025 | 15,40% | 71,34% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 49,040000 | 17/10/2025 | 8,14% | 71,29% | ***** |
| PICTET - USA INDEX HP EUR | RVI USA | 491,920000 | 16/10/2025 | 11,18% | 71,29% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 22,438147 | 17/10/2025 | 19,85% | 71,26% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 42,134400 | 17/10/2025 | 10,77% | 71,19% | ***** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 34,505800 | 16/10/2025 | 23,22% | 71,15% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 14,850000 | 17/10/2025 | 23,24% | 71,10% | ***** |
