| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 374,307200 | 10/07/2025 | -4,93% | 39,91% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 28,235596 | 09/07/2025 | 1,57% | 39,91% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 13,293991 | 10/07/2025 | 7,31% | 39,90% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 34,469212 | 10/07/2025 | -4,51% | 39,90% | ** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 6,034503 | 10/07/2025 | -5,27% | 39,89% | *** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 343,709967 | 10/07/2025 | 3,49% | 39,89% | **** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION UCITS ETF DR CAP | RVI EUROPA | 84,549200 | 10/07/2025 | 8,08% | 39,88% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 24,921757 | 10/07/2025 | -0,22% | 39,88% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 20,170000 | 10/07/2025 | -2,65% | 39,88% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 315,930000 | 10/07/2025 | 3,88% | 39,88% | ***** |
