| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 321,718700 | 06/11/2025 | 13,26% | 40,44% | ** |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 40,769964 | 06/11/2025 | 13,25% | -3,30% | * |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 34,839157 | 06/11/2025 | 13,25% | 42,12% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | RVI GLOBAL | 11,540000 | 06/11/2025 | 13,25% | · | ND |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 139,441500 | 06/11/2025 | 13,25% | 72,42% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 324,624729 | 06/11/2025 | 13,25% | 40,55% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 193,705627 | 06/11/2025 | 13,25% | 28,89% | ** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 16,432200 | 06/11/2025 | 13,25% | 72,80% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 65,500000 | 06/11/2025 | 13,24% | 60,85% | **** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 66,210000 | 06/11/2025 | 13,24% | 58,78% | **** |
