| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 178,410000 | 08/10/2025 | 15,40% | 65,39% | ***** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 8,285700 | 08/10/2025 | 8,56% | 65,39% | ** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 51,648663 | 08/10/2025 | 1,33% | 65,37% | **** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 234,839398 | 07/10/2025 | 16,29% | 65,36% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 229,090000 | 08/10/2025 | 12,17% | 65,36% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 27,307899 | 08/10/2025 | 13,68% | 65,35% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | RV EURO VALOR | 171,100000 | 08/10/2025 | 14,60% | 65,33% | *** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 142,636300 | 08/10/2025 | 11,55% | 65,32% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 251,320000 | 07/10/2025 | 19,37% | 65,31% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,366900 | 08/10/2025 | 16,84% | 65,29% | ***** |
| DWS DEUTSCHLAND TFD | RV EURO | 127,290000 | 08/10/2025 | 19,93% | 65,27% | **** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 10,276500 | 08/10/2025 | 17,62% | 65,25% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 16,970000 | 08/10/2025 | 12,98% | 65,24% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 18,516926 | 08/10/2025 | 18,64% | 65,24% | *** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 86,090000 | 08/10/2025 | 17,61% | 65,24% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.568,190000 | 07/10/2025 | 12,81% | 65,23% | ***** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 267,110000 | 08/10/2025 | -0,80% | 65,23% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 184,854219 | 08/10/2025 | 9,91% | 65,22% | ** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 120,420000 | 08/10/2025 | 17,05% | 65,19% | **** |
| DWS DEUTSCHLAND LD | RV EURO | 313,050000 | 08/10/2025 | 19,37% | 65,19% | **** |
