| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 16,020000 | 04/09/2025 | 13,78% | 46,44% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 227,930000 | 04/09/2025 | 5,34% | 46,44% | ** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 83,582811 | 04/09/2025 | -2,10% | 46,44% | **** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 28,100000 | 04/09/2025 | 9,04% | 46,43% | ** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 12,135306 | 04/09/2025 | 2,37% | 46,43% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 19,180905 | 04/09/2025 | 2,45% | 46,43% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 172,250000 | 04/09/2025 | 12,91% | 46,42% | **** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 183,800000 | 03/09/2025 | 2,45% | 46,41% | **** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 162,780000 | 04/09/2025 | 3,83% | 46,40% | ***** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 33,348724 | 04/09/2025 | 20,85% | 46,39% | *** |
