| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 567,660000 | 17/12/2025 | -8,26% | 62,44% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 228,651110 | 17/12/2025 | 24,27% | 62,40% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 18,832297 | 17/12/2025 | 15,59% | 62,40% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 48,356765 | 17/12/2025 | 13,86% | 62,30% | ***** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 20,090000 | 17/12/2025 | 18,18% | 62,28% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,269900 | 17/12/2025 | 18,61% | 62,25% | ***** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 299,838238 | 17/12/2025 | 14,75% | 62,21% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 288,240000 | 17/12/2025 | 24,11% | 62,18% | ***** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 64,784167 | 17/12/2025 | 8,03% | 62,17% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 11,789797 | 17/12/2025 | 20,32% | 62,17% | ***** |
