| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 35,283083 | 20/01/2026 | -0,25% | 41,21% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 268,698840 | 20/01/2026 | 4,76% | 41,21% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 139,933426 | 19/01/2026 | 2,34% | 41,21% | *** |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 129,323727 | 20/01/2026 | -0,81% | 41,21% | * |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 47,582879 | 20/01/2026 | 5,66% | 41,20% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 56,591064 | 20/01/2026 | 1,32% | 41,20% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 349,292292 | 20/01/2026 | 4,76% | 41,20% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 21,320000 | 20/01/2026 | -0,51% | 41,19% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 361,033424 | 20/01/2026 | 4,76% | 41,19% | *** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 321,938950 | 20/01/2026 | 3,71% | 41,19% | * |
