| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 495,110087 | 08/07/2025 | -5,77% | 39,32% | **** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 47,314600 | 08/07/2025 | 17,34% | 39,32% | ** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 17,545656 | 08/07/2025 | 9,15% | 39,31% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 18,264500 | 07/07/2025 | 9,46% | 39,31% | **** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE CLEAN EUR | RVI EUROPA | 187,120000 | 07/07/2025 | 6,24% | 39,30% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 24,807988 | 08/07/2025 | -2,08% | 39,29% | **** |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (HEDGED TO GBP) A-ACC | RVI USA | 22,002731 | 08/07/2025 | -24,56% | 39,28% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 25,064004 | 08/07/2025 | -0,84% | 39,27% | **** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 428,260000 | 08/07/2025 | -7,74% | 39,26% | *** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 22,375832 | 08/07/2025 | 1,16% | 39,26% | * |
