| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 427,418487 | 29/12/2025 | 27,01% | 53,38% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 20,380758 | 29/12/2025 | 18,02% | 53,38% | ***** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 49,409400 | 29/12/2025 | 4,54% | 53,38% | *** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 68,241543 | 29/12/2025 | 2,60% | 53,37% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 19,770000 | 24/12/2025 | 2,38% | 53,37% | ** |
| E.T.H.I.C.A MC EUR | RV EURO | 172,240000 | 23/12/2025 | 18,90% | 53,36% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 381,639810 | 29/12/2025 | 17,46% | 53,36% | *** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 204,220000 | 24/12/2025 | 15,37% | 53,36% | *** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 12,055074 | 29/12/2025 | 11,93% | 53,35% | **** |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 232,115000 | 23/12/2025 | 0,61% | 53,33% | *** |
