| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 216,310000 | 18/11/2025 | 26,75% | 60,37% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 18,710000 | 18/11/2025 | 11,70% | 60,33% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.099,910000 | 18/11/2025 | 6,43% | 60,31% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 20,600000 | 18/11/2025 | 8,19% | 60,31% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 291,500000 | 18/11/2025 | 24,66% | 60,29% | ***** |
| PICTET - USA INDEX HP EUR | RVI USA | 494,060000 | 17/11/2025 | 11,66% | 60,28% | ***** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 9,440000 | 18/11/2025 | 6,07% | 60,27% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 45,837300 | 18/11/2025 | 18,48% | 60,27% | **** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 133,136568 | 18/11/2025 | 18,97% | 60,26% | ***** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 34,958854 | 17/11/2025 | 5,48% | 60,26% | ***** |
