| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 22,300000 | 07/10/2025 | 19,76% | 77,27% | ***** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 94,734600 | 07/10/2025 | 12,96% | 77,24% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 21,738100 | 07/10/2025 | 12,84% | 77,23% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 67,930000 | 07/10/2025 | 15,25% | 77,09% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 21,810000 | 07/10/2025 | 13,53% | 77,03% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 242,530000 | 07/10/2025 | 13,33% | 76,89% | ***** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.903,374122 | 07/10/2025 | 7,30% | 76,82% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 21,050000 | 07/10/2025 | 25,15% | 76,74% | ***** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 37,070000 | 07/10/2025 | 8,04% | 76,69% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 17,080000 | 22/09/2025 | 13,11% | 76,63% | ***** |
