| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 33,850000 | 17/11/2025 | 23,18% | 66,34% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 205,767015 | 17/11/2025 | 27,90% | 66,31% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.496,630000 | 17/11/2025 | 14,55% | 66,30% | ***** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 285,216500 | 17/11/2025 | 17,65% | 66,28% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 175,830000 | 17/11/2025 | 24,23% | 66,27% | ***** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) | RVI USA | 220,150000 | 17/11/2025 | 11,55% | 66,25% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 7,930000 | 17/11/2025 | 7,60% | 66,25% | ** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 33,205404 | 14/11/2025 | 13,58% | 66,25% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 63,570000 | 17/11/2025 | 13,72% | 66,24% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 19,150000 | 17/11/2025 | 14,33% | 66,23% | ***** |
