| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 18,398454 | 06/11/2025 | 17,88% | 58,35% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 300,580000 | 06/11/2025 | 7,19% | 58,34% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 43,657331 | 06/11/2025 | -0,54% | 58,33% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 25,596115 | 06/11/2025 | 3,35% | 58,32% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 39,707051 | 06/11/2025 | 2,31% | 58,32% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 375,390000 | 06/11/2025 | 10,82% | 58,30% | **** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 20,167506 | 28/10/2025 | 10,32% | 58,30% | ***** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 313,857879 | 06/11/2025 | 18,00% | 58,29% | *** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 14,996300 | 06/11/2025 | 24,90% | 58,29% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 14,389445 | 06/11/2025 | 6,93% | 58,27% | **** |
