| JPM TAIWAN A (DIST) USD | RVI CHINA | 36,758246 | 09/10/2025 | 15,23% | 66,49% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 308,350000 | 09/10/2025 | 0,07% | 66,48% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 216,860000 | 08/10/2025 | 24,06% | 66,46% | ***** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 68,254242 | 09/10/2025 | 11,42% | 66,42% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 17,451829 | 22/09/2025 | 14,82% | 66,32% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.595,250000 | 09/10/2025 | 15,96% | 66,31% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 236,125571 | 08/10/2025 | 16,93% | 66,27% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 230,300000 | 09/10/2025 | 12,76% | 66,23% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 13,715553 | 22/09/2025 | 16,04% | 66,19% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 20,290000 | 09/10/2025 | 18,86% | 66,18% | ***** |
