| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 79,901611 | 23/10/2025 | 21,05% | 54,53% | * |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,623221 | 23/10/2025 | 19,67% | 54,52% | ***** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 19,327784 | 23/10/2025 | 2,26% | 54,52% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 388,368067 | 23/10/2025 | 5,76% | 54,52% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 23,970672 | 23/10/2025 | 5,17% | 54,51% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 17,821700 | 23/10/2025 | 10,85% | 54,50% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 176,774000 | 22/10/2025 | 18,77% | 54,50% | ** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 81,856551 | 23/10/2025 | 6,31% | 54,50% | **** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 9,869700 | 23/10/2025 | 7,03% | 54,49% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 17,941861 | 23/10/2025 | 4,89% | 54,49% | *** |
