| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 34,089559 | 05/06/2025 | -7,48% | 45,02% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (USD) P CAP SYST. HDG | RVI EUROPA | 17,196416 | 04/06/2025 | 6,46% | 45,01% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 31,944323 | 05/06/2025 | -7,38% | 44,99% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 26,884356 | 05/06/2025 | -7,36% | 44,96% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 24,860435 | 05/06/2025 | 15,79% | 44,95% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 114,660972 | 05/06/2025 | 11,58% | 44,94% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 239,430000 | 05/06/2025 | 3,10% | 44,94% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 42,250000 | 05/06/2025 | -2,63% | 44,89% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 37,835945 | 05/06/2025 | -2,00% | 44,89% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 24,920000 | 05/06/2025 | 15,42% | 44,88% | ***** |
