| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 18,357700 | 06/11/2025 | 13,16% | 58,85% | **** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 9,652533 | 06/11/2025 | 19,48% | 58,83% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 41,647800 | 06/11/2025 | 7,87% | 58,83% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 115,425300 | 06/11/2025 | 3,45% | 58,81% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 464,103009 | 06/11/2025 | 4,12% | 58,81% | *** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 108,610000 | 06/11/2025 | 6,39% | 58,79% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 146,781600 | 06/11/2025 | 11,69% | 58,79% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 48,670000 | 06/11/2025 | 12,30% | 58,79% | **** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 74,649441 | 06/11/2025 | 7,99% | 58,79% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 123,731249 | 06/11/2025 | 31,22% | 58,79% | **** |
