| UNIFOND EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 7,788096 | 10/09/2025 | 17,38% | 41,23% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 18,943815 | 10/09/2025 | 5,71% | 41,22% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 343,206900 | 10/09/2025 | 4,04% | 41,22% | **** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 81,233450 | 10/09/2025 | 6,28% | 41,21% | *** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | RVI EUROPA | 224,823000 | 09/09/2025 | 11,50% | 41,21% | **** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 174,622021 | 10/09/2025 | 3,83% | 41,20% | ** |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 160,212693 | 10/09/2025 | 6,45% | 41,20% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 18,357600 | 10/09/2025 | 17,70% | 41,19% | *** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 11,822072 | 10/09/2025 | 2,07% | 41,18% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 9,633638 | 10/09/2025 | 2,07% | 41,18% | **** |
