| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 28.656,130000 | 13/08/2025 | 13,53% | 47,83% | ***** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 67,722600 | 15/08/2025 | 26,38% | 47,82% | ***** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 79,292351 | 15/08/2025 | 2,98% | 47,78% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 18,780000 | 15/08/2025 | 15,21% | 47,76% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 14,425051 | 15/08/2025 | 18,19% | 47,76% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 196,140000 | 14/08/2025 | 4,20% | 47,76% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 44,010000 | 14/08/2025 | 11,36% | 47,68% | ***** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 515,558265 | 15/08/2025 | 1,67% | 47,67% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 17,211292 | 14/08/2025 | 13,24% | 47,64% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 283,507549 | 14/08/2025 | 8,42% | 47,58% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 163,860000 | 14/08/2025 | 3,96% | 47,56% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 34,070000 | 14/08/2025 | 13,42% | 47,55% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 260,920000 | 15/08/2025 | 1,96% | 47,53% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 32,811413 | 15/08/2025 | 1,74% | 47,49% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 20,801394 | 14/08/2025 | 7,26% | 47,46% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 39,467199 | 14/08/2025 | 6,40% | 47,44% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 19,280000 | 15/08/2025 | 17,56% | 47,40% | ***** |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 86,389500 | 14/08/2025 | -0,70% | 47,40% | ***** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 17,117900 | 14/08/2025 | -0,42% | 47,39% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 19,410000 | 14/08/2025 | 12,91% | 47,27% | ***** |
