| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 20,548901 | 31/10/2025 | 8,39% | 57,15% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 58,831000 | 05/11/2025 | 16,10% | 57,15% | *** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 12,210000 | 05/11/2025 | 30,17% | 57,14% | ***** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 76,920000 | 05/11/2025 | 18,65% | 57,14% | **** |
| SEXTANT TECH A EUR CAP | TMT | 216,020000 | 04/11/2025 | 10,55% | 57,13% | * |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 20,740000 | 05/11/2025 | 17,77% | 57,12% | ***** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 17,603900 | 05/11/2025 | 13,61% | 57,12% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES LC | TMT | 220,840000 | 05/11/2025 | 19,28% | 57,11% | ** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,645841 | 05/11/2025 | 21,34% | 57,10% | ***** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 19,469000 | 05/11/2025 | 19,63% | 57,08% | ***** |
