| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 34,571259 | 04/07/2025 | 2,06% | 45,98% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 44,227635 | 03/07/2025 | -5,32% | 45,98% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 15,818900 | 03/07/2025 | 12,58% | 45,98% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | RV EURO | 144,136529 | 04/07/2025 | 12,12% | 45,98% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 10,830000 | 04/07/2025 | 10,85% | 45,96% | *** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 183,169241 | 03/07/2025 | -5,76% | 45,96% | **** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 140,080000 | 03/07/2025 | 7,55% | 45,96% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 24,776915 | 03/07/2025 | -0,80% | 45,95% | **** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 8,504100 | 04/07/2025 | 14,19% | 45,95% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 68,156425 | 03/07/2025 | -5,97% | 45,94% | *** |
