| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.302,062304 | 05/11/2025 | 4,18% | 58,15% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 35,628197 | 06/11/2025 | 8,13% | 58,15% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 34,643631 | 06/11/2025 | 4,08% | 58,15% | *** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 9,491026 | 06/11/2025 | 6,69% | 58,14% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 138,845053 | 06/11/2025 | 27,66% | 58,13% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 154,665153 | 05/11/2025 | 2,79% | 58,13% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 62,438221 | 06/11/2025 | 13,05% | 58,13% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 24,461600 | 05/11/2025 | 0,51% | 58,12% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 50,117055 | 06/11/2025 | 13,07% | 58,12% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 249,330000 | 06/11/2025 | 6,71% | 58,11% | ***** |
