| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 39,084607 | 27/11/2024 | 25,51% | 34,87% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 212,830000 | 27/11/2024 | 21,15% | 34,87% | **** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 179,190000 | 27/11/2024 | 30,89% | 34,86% | *** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 67,703447 | 27/11/2024 | 26,27% | 34,85% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 19,741715 | 27/11/2024 | 15,60% | 34,85% | ***** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 55,613617 | 27/11/2024 | 24,34% | 34,85% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 37,023380 | 26/11/2024 | 25,25% | 34,83% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 20,371570 | 27/11/2024 | 10,20% | 34,82% | ***** |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 18,989094 | 25/11/2024 | 9,10% | 34,81% | **** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 264,840000 | 27/11/2024 | 13,45% | 34,81% | *** |
