| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 175,320000 | 11/12/2025 | 11,83% | 59,44% | ***** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 100,320400 | 11/12/2025 | 20,94% | 59,41% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 204,430254 | 11/12/2025 | 27,07% | 59,38% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 22,383473 | 11/12/2025 | 19,56% | 59,37% | ***** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 150,965000 | 11/12/2025 | 20,96% | 59,36% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 19,522126 | 11/12/2025 | 22,66% | 59,28% | ***** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 26,210000 | 11/12/2025 | 20,56% | 59,23% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 13,900000 | 11/12/2025 | 31,01% | 59,22% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 28,990000 | 11/12/2025 | 24,26% | 59,20% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 273,545880 | 11/12/2025 | 19,46% | 59,18% | ***** |
