| BGF EURO-MARKETS A2 USD | RV EURO | 51,428571 | 30/10/2025 | 14,31% | 55,84% | *** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 108,640693 | 30/10/2025 | 17,78% | 55,84% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL VALOR | 251,528235 | 30/10/2025 | 2,50% | 55,84% | **** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 293,186700 | 30/10/2025 | 5,26% | 55,84% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 129,662338 | 30/10/2025 | 26,35% | 55,83% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | RVI GLOBAL | 298,820000 | 30/10/2025 | 6,32% | 55,82% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 112,179567 | 30/10/2025 | 4,52% | 55,82% | **** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 245,190000 | 29/10/2025 | 22,05% | 55,82% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 205,965368 | 30/10/2025 | 6,26% | 55,81% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 290,216571 | 30/10/2025 | 13,64% | 55,81% | ** |
