| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 336,555076 | 13/05/2025 | -8,11% | 37,46% | *** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 57,676386 | 13/05/2025 | -4,57% | 37,46% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 270,194384 | 13/05/2025 | -4,56% | 37,44% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 496,790000 | 13/05/2025 | 5,23% | 37,44% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 19,266937 | 13/05/2025 | 5,12% | 37,44% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 46,877250 | 13/05/2025 | 6,64% | 37,43% | ** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 17,495000 | 13/05/2025 | 9,58% | 37,43% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 36,654068 | 13/05/2025 | 13,27% | 37,41% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 10,428900 | 13/05/2025 | -3,00% | 37,41% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 42,897930 | 13/05/2025 | -3,53% | 37,41% | **** |
