| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 235,231800 | 17/12/2025 | 12,88% | 58,49% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 18,240000 | 18/12/2025 | 21,44% | 58,47% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 141,950000 | 16/12/2025 | 9,72% | 58,46% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 15,666866 | 18/12/2025 | 21,83% | 58,44% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 149,009600 | 18/12/2025 | 14,98% | 58,41% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 33,998805 | 18/12/2025 | -18,14% | 58,40% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 100,736411 | 18/12/2025 | 20,30% | 58,38% | ***** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 129,479000 | 18/12/2025 | 10,19% | 58,35% | ***** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 314,718295 | 18/12/2025 | 11,87% | 58,32% | ***** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 41,769776 | 18/12/2025 | 13,66% | 58,13% | ***** |
