| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 226,740000 | 25/07/2025 | 1,91% | 41,43% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 49,727056 | 25/07/2025 | -6,34% | 41,43% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 15,238000 | 21/07/2025 | 12,72% | 41,43% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 231,421228 | 25/07/2025 | 11,68% | 41,43% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 15,980000 | 25/07/2025 | 1,46% | 41,42% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 34.917,910000 | 25/07/2025 | 10,64% | 41,42% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 9,173100 | 25/07/2025 | 10,39% | 41,42% | **** |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-DIS | RVI USA | 133,187990 | 25/07/2025 | -3,57% | 41,42% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 330,170000 | 25/07/2025 | -1,57% | 41,41% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | RVI GLOBAL VALOR | 17,767312 | 25/07/2025 | 16,86% | 41,41% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 378,480000 | 25/07/2025 | 1,91% | 41,40% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 30,100648 | 25/07/2025 | -1,91% | 41,40% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 43,901399 | 25/07/2025 | -6,35% | 41,40% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 242,152849 | 25/07/2025 | 9,83% | 41,40% | **** |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | RVI USA | 20,910000 | 25/07/2025 | 0,10% | 41,38% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 178,923576 | 25/07/2025 | -1,45% | 41,38% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU EUR | RVI USA | 34,400400 | 25/07/2025 | -3,42% | 41,37% | ** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 62,653800 | 25/07/2025 | -1,19% | 41,37% | **** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,100347 | 25/07/2025 | 15,67% | 41,36% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 411,580000 | 25/07/2025 | -1,58% | 41,36% | **** |
