| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 75,523000 | 03/07/2025 | 7,51% | 54,12% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 11,841632 | 03/07/2025 | 0,45% | 54,10% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 25,644316 | 03/07/2025 | 7,23% | 54,07% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 45,535563 | 03/07/2025 | 2,86% | 54,03% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 16,880000 | 03/07/2025 | 12,68% | 54,01% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 205,393381 | 03/07/2025 | -4,94% | 54,00% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 237,131000 | 03/07/2025 | 11,68% | 53,98% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 154,620098 | 03/07/2025 | -6,80% | 53,98% | ***** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 64,554745 | 03/07/2025 | -0,42% | 53,98% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 528,203701 | 03/07/2025 | -0,36% | 53,93% | ***** |
