| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 268,150395 | 03/11/2025 | 8,82% | 40,98% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,759763 | 03/11/2025 | 11,58% | 40,97% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 25,670000 | 03/11/2025 | 6,91% | 40,97% | *** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 293,121417 | 03/11/2025 | 12,99% | 40,97% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 65,370000 | 03/11/2025 | 18,36% | 40,97% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.570,957096 | 03/11/2025 | 21,08% | 40,96% | ** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 118,311621 | 03/11/2025 | 23,12% | 40,96% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 134,236582 | 03/11/2025 | 8,92% | 40,96% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | RV EURO | 35,435122 | 03/11/2025 | 18,22% | 40,95% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 58,996007 | 03/11/2025 | -1,55% | 40,95% | ** |
