| JPM TAIWAN A (DIST) USD | RVI CHINA | 34,864657 | 13/08/2025 | 9,30% | 42,35% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 456,357271 | 13/08/2025 | 15,85% | 42,34% | ***** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 221,885407 | 13/08/2025 | 15,53% | 42,34% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 25,084000 | 13/08/2025 | 6,66% | 42,33% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 18,182500 | 13/08/2025 | · | 42,33% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 28,133600 | 13/08/2025 | 1,68% | 42,32% | ***** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 45,930000 | 13/08/2025 | 5,08% | 42,29% | ***** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 93,015114 | 13/08/2025 | 3,91% | 42,28% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 25,198531 | 13/08/2025 | -0,20% | 42,24% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 192,870000 | 13/08/2025 | 22,23% | 42,22% | ***** |
