| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 15,915800 | 12/05/2025 | 2,15% | 37,49% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 23,446786 | 12/05/2025 | -2,76% | 37,48% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 47,854300 | 09/05/2025 | 2,26% | 37,48% | *** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 17,875200 | 09/05/2025 | 2,26% | 37,48% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST | RV EURO VALOR | 150,349100 | 09/05/2025 | 18,06% | 37,48% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 17,928142 | 12/05/2025 | 6,51% | 37,47% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 489,520000 | 12/05/2025 | 6,60% | 37,46% | ***** |
| UBS(LUX)FS-MSCI EUROPE UCITS ETF (HGD EUR) A-ACC | RVI EUROPA | 16,898200 | 12/05/2025 | 9,09% | 37,46% | **** |
| WELLINGTON GLOBAL INNOVATION D USD ACC | RVI GLOBAL CRECIMIENTO | 22,169818 | 12/05/2025 | -8,25% | 37,46% | ** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | RVI USA | 291,370000 | 12/05/2025 | -4,79% | 37,45% | ** |
