| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 246,650000 | 10/09/2025 | 8,47% | 35,80% | ** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 64,362689 | 10/09/2025 | -3,23% | 35,78% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 15,190700 | 10/09/2025 | 9,31% | 35,78% | **** |
| ROBECO FINTECH D USD | TMT | 160,382677 | 10/09/2025 | 1,17% | 35,78% | ** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 38,029128 | 10/09/2025 | -8,76% | 35,78% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 241,260000 | 10/09/2025 | 5,35% | 35,78% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 36,770400 | 10/09/2025 | 4,94% | 35,77% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND A USD ACC | RVI EMERGENTES | 11,821987 | 09/09/2025 | 20,29% | 35,77% | **** |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 190,233455 | 10/09/2025 | 1,54% | 35,76% | *** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 64,120000 | 10/09/2025 | -2,63% | 35,76% | **** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 132,650000 | 10/09/2025 | 11,13% | 35,75% | ***** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.018,890000 | 09/09/2025 | 7,88% | 35,74% | *** |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 17,533200 | 10/09/2025 | 2,79% | 35,74% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU EUR | RVI USA | 34,465400 | 10/09/2025 | -3,24% | 35,74% | ** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 272,136329 | 10/09/2025 | 4,90% | 35,73% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 214,430000 | 10/09/2025 | 6,01% | 35,73% | *** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION AE CAP | RVI EUROPA | 174,370000 | 10/09/2025 | 7,21% | 35,72% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 104,872564 | 10/09/2025 | 5,15% | 35,72% | ***** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 318,500000 | 10/09/2025 | 0,39% | 35,71% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 185,846075 | 10/09/2025 | 9,86% | 35,71% | *** |
