| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 266,050000 | 08/10/2025 | 10,21% | 63,15% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 39,612585 | 22/09/2025 | 6,79% | 63,12% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | RVI GLOBAL | 189,560000 | 09/10/2025 | 14,95% | 63,10% | ***** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 96,089915 | 09/10/2025 | 7,34% | 63,07% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 253,940000 | 09/10/2025 | 6,72% | 63,05% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 20,350225 | 09/10/2025 | 12,18% | 63,00% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 13,578256 | 09/10/2025 | 6,42% | 62,98% | ***** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID D CAP GBP | RVI EUROPA SMALL/MID CAP | 283,773498 | 08/10/2025 | 23,03% | 62,95% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 10,343726 | 09/10/2025 | 5,95% | 62,94% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 35,047959 | 22/09/2025 | 4,03% | 62,89% | ***** |
