| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 63,363286 | 11/09/2025 | 2,95% | 45,97% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 41,440000 | 11/09/2025 | 10,80% | 45,97% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 20,898600 | 10/09/2025 | 8,43% | 45,97% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 60,872914 | 11/09/2025 | 10,21% | 45,96% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 48,857510 | 11/09/2025 | 10,22% | 45,95% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 171,008216 | 11/09/2025 | 7,42% | 45,93% | ***** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 223,055199 | 11/09/2025 | 16,14% | 45,93% | ***** |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI EUROPA SMALL/MID CAP | 124,497000 | 11/09/2025 | 20,05% | 45,93% | ND |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 64,235308 | 11/09/2025 | 13,41% | 45,92% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 288,903808 | 11/09/2025 | 1,86% | 45,92% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 182,590000 | 11/09/2025 | 12,61% | 45,90% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 23,870000 | 11/09/2025 | 1,36% | 45,90% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 15,485550 | 11/09/2025 | 3,50% | 45,90% | ***** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 70,190000 | 11/09/2025 | 17,04% | 45,89% | *** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.706,127514 | 11/09/2025 | -3,81% | 45,88% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 64,320000 | 11/09/2025 | 13,34% | 45,88% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,585985 | 11/09/2025 | 16,00% | 45,86% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 292,140000 | 11/09/2025 | 1,43% | 45,84% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 73,746855 | 11/09/2025 | 4,72% | 45,84% | ** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 17,180600 | 11/09/2025 | 6,66% | 45,83% | ***** |
