| MSIF US VALUE IH (EUR) | RVI USA VALOR | 29,100000 | 02/11/2026 | 16,45% | 59,36% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 239,193000 | 02/11/2026 | 16,45% | 75,50% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | RENT. ABSOLUTA. | 72,475720 | 02/11/2026 | 16,44% | 18,99% | *** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR DIS | RVI GLOBAL | 13,449500 | 30/10/2026 | 16,44% | 40,40% | ND |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 35,733862 | 02/11/2026 | 16,44% | 67,19% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. HDG (GBP) N CAP | RVI EUROPA | 29,506569 | 30/10/2026 | 16,44% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 310,301316 | 02/11/2026 | 16,44% | 49,83% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 158,700600 | 02/11/2026 | 16,44% | 74,75% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 573,898800 | 02/11/2026 | 16,44% | 66,70% | **** |
| XTRACKERS S&P 500 UCITS ETF 4C | RVI USA | 13,082700 | 02/11/2026 | 16,44% | 70,94% | **** |
