| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 345,322317 | 13/11/2025 | 15,22% | 40,70% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 123,955504 | 13/11/2025 | 11,98% | 40,70% | *** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 50,014000 | 13/11/2025 | 28,69% | 40,69% | **** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 133,539892 | 13/11/2025 | 10,49% | 40,68% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.428.132,930000 | 12/11/2025 | 9,59% | 40,67% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,710600 | 13/11/2025 | 9,40% | 40,67% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 54,380000 | 13/11/2025 | 9,53% | 40,66% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 21,170000 | 13/11/2025 | 14,37% | 40,66% | **** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,850300 | 13/11/2025 | 7,78% | 40,66% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 30,484551 | 13/11/2025 | 8,57% | 40,66% | **** |
