| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 25,461446 | 12/06/2025 | -1,45% | 41,75% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 26,453338 | 12/06/2025 | -3,37% | 41,75% | **** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 186,924271 | 12/06/2025 | -6,71% | 41,75% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 169,870000 | 12/06/2025 | 11,35% | 41,75% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | RVI GLOBAL | 3.539,580000 | 12/06/2025 | -4,22% | 41,74% | ***** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 18,429100 | 12/06/2025 | 4,90% | 41,74% | *** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 22,511644 | 12/06/2025 | 12,44% | 41,74% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 222,520269 | 12/06/2025 | 8,25% | 41,74% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 383,837901 | 12/06/2025 | 5,06% | 41,73% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 182,940000 | 11/06/2025 | -0,87% | 41,72% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 238,650000 | 12/06/2025 | 4,60% | 41,72% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 13,047629 | 12/06/2025 | 5,32% | 41,70% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 29,290000 | 12/06/2025 | -5,36% | 41,70% | ND |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 20,708987 | 12/06/2025 | 1,58% | 41,69% | ***** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 466,000000 | 12/06/2025 | -6,30% | 41,69% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 205,020000 | 12/06/2025 | -6,67% | 41,69% | ***** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU CAP | RVI USA | 508,840780 | 12/06/2025 | -8,07% | 41,68% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 20,770000 | 12/06/2025 | -5,55% | 41,68% | **** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 8,078000 | 12/06/2025 | 8,12% | 41,67% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU EUR | RVI USA | 66,645200 | 12/06/2025 | -8,35% | 41,66% | **** |
