| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 134,806800 | 05/06/2025 | 2,58% | 49,14% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 19,145400 | 04/06/2025 | 17,39% | 49,12% | ***** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD USD) A-ACC | RV EURO | 18,410750 | 05/06/2025 | 5,22% | 48,99% | ***** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 65,290467 | 05/06/2025 | 0,72% | 48,99% | ***** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 8,843600 | 05/06/2025 | 5,42% | 48,96% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 136,498595 | 04/06/2025 | 2,15% | 48,94% | ***** |
| TEMPLETON EUROLAND A (ACC) USD | RV EURO | 11,713210 | 05/06/2025 | 15,78% | 48,91% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 77,335700 | 05/06/2025 | 4,18% | 48,87% | ***** |
| TEMPLETON EUROLAND A (ACC) SGD | RV EURO | 8,571818 | 05/06/2025 | 15,63% | 48,83% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 172,248971 | 05/06/2025 | 9,04% | 48,80% | ***** |
