| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 519,790000 | 01/12/2025 | 5,34% | 49,95% | **** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 268,080000 | 01/12/2025 | 8,69% | 49,95% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 16,194402 | 01/12/2025 | 28,63% | 49,95% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 118,859487 | 01/12/2025 | 6,84% | 49,95% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 42,592253 | 28/11/2025 | 3,55% | 49,94% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 10,527048 | 01/12/2025 | 2,23% | 49,93% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 188,847501 | 01/12/2025 | 6,79% | 49,93% | **** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 23,905204 | 01/12/2025 | 4,09% | 49,91% | ***** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 58,325176 | 01/12/2025 | 3,49% | 49,91% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 9,391968 | 01/12/2025 | 7,93% | 49,91% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 242,592135 | 01/12/2025 | 5,85% | 49,91% | **** |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 112,640000 | 27/11/2025 | 2,91% | 49,89% | *** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 316,861525 | 01/12/2025 | 19,13% | 49,89% | *** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 202,970977 | 01/12/2025 | 17,83% | 49,89% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 62,976988 | 01/12/2025 | 3,77% | 49,88% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 51,637816 | 01/12/2025 | 4,81% | 49,88% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 37,686759 | 01/12/2025 | 15,09% | 49,86% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 246,010000 | 01/12/2025 | 13,17% | 49,86% | ** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 81,479993 | 01/12/2025 | 5,82% | 49,86% | **** |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 585,006182 | 01/12/2025 | 3,46% | 49,85% | *** |
