| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 17,770000 | 09/07/2025 | 10,37% | 40,81% | **** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 80,827800 | 09/07/2025 | 6,30% | 40,80% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 29,850000 | 09/07/2025 | -3,55% | 40,80% | **** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 612,618100 | 09/07/2025 | -4,80% | 40,79% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 42,870000 | 09/07/2025 | -4,16% | 40,79% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 25,388955 | 09/07/2025 | 0,06% | 40,77% | **** |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA | 47,317427 | 09/07/2025 | 1,63% | 40,77% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 194,640109 | 09/07/2025 | -5,18% | 40,77% | ***** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 212,640000 | 08/07/2025 | 8,18% | 40,76% | ***** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 88,900100 | 09/07/2025 | 17,01% | 40,76% | ** |
