| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 105,375700 | 17/12/2025 | 14,36% | 64,02% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 31,726668 | 17/12/2025 | 25,47% | 64,02% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 38,466132 | 17/12/2025 | 12,51% | 63,98% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 179,660000 | 16/12/2025 | 24,33% | 63,97% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 142,670381 | 17/12/2025 | 34,64% | 63,96% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 63,654300 | 16/12/2025 | 20,71% | 63,87% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 54,103395 | 17/12/2025 | 11,92% | 63,87% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 225,106637 | 17/12/2025 | 19,60% | 63,86% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 128,224300 | 17/12/2025 | 17,03% | 63,80% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 18,590000 | 17/12/2025 | 24,10% | 63,79% | ***** |
