| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 41,467669 | 10/09/2025 | 8,33% | 42,91% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 21,020100 | 10/09/2025 | 10,42% | 42,90% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 229,546425 | 10/09/2025 | -0,81% | 42,89% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 432,570257 | 10/09/2025 | -0,81% | 42,89% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 81,045528 | 10/09/2025 | 0,85% | 42,88% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 16.867,730000 | 10/09/2025 | 10,16% | 42,87% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 181,520000 | 10/09/2025 | 14,97% | 42,87% | **** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL VALOR | 130,231144 | 10/09/2025 | 8,78% | 42,87% | *** |
| UNINORDAMERIKA | RVI USA | 716,830000 | 09/09/2025 | -0,85% | 42,87% | **** |
| ECHIQUIER VALUE EURO B | RV EURO VALOR | 130,190000 | 09/09/2025 | 20,52% | 42,86% | ** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 25,577900 | 10/09/2025 | 17,46% | 42,86% | ** |
| AMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF CAP | TMT | 109,395600 | 10/09/2025 | 2,45% | 42,85% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | RV EURO | 402,430000 | 10/09/2025 | 10,72% | 42,85% | ** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 53,024800 | 10/09/2025 | 7,41% | 42,85% | **** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 173,909770 | 10/09/2025 | 10,70% | 42,85% | *** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF ACC EUR | RVI USA | 399,646800 | 09/09/2025 | -1,62% | 42,85% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 22,748358 | 10/09/2025 | 2,13% | 42,84% | **** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 173,070000 | 10/09/2025 | 8,37% | 42,84% | ** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 39,111813 | 09/09/2025 | 6,62% | 42,83% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 227,419493 | 10/09/2025 | 11,66% | 42,81% | ***** |
