| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.097,318423 | 12/01/2026 | 3,35% | 58,03% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 126,478447 | 12/01/2026 | 2,07% | 58,03% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 18,170000 | 12/01/2026 | 5,03% | 58,00% | **** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 9,970000 | 12/01/2026 | 1,73% | 58,00% | **** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 330,950000 | 12/01/2026 | 2,41% | 57,99% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 9,704374 | 12/01/2026 | 2,10% | 57,99% | **** |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 13,078110 | 07/01/2026 | -1,50% | 57,98% | **** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 14,548409 | 12/01/2026 | 5,59% | 57,98% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 26,193038 | 12/01/2026 | 2,22% | 57,96% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 13,000000 | 12/01/2026 | 2,36% | 57,96% | **** |
