| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 51,529170 | 18/08/2025 | 5,40% | 42,98% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 16,300000 | 18/08/2025 | 22,01% | 42,98% | **** |
| ROBECO FINTECH IH EUR | TMT | 152,870000 | 18/08/2025 | 11,36% | 42,98% | *** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 277,226763 | 18/08/2025 | 14,35% | 42,94% | **** |
| PICTET - USA INDEX HP EUR | RVI USA | 481,640000 | 14/08/2025 | 8,85% | 42,93% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 217,860000 | 18/08/2025 | 17,50% | 42,92% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 171,437341 | 18/08/2025 | 5,79% | 42,92% | ***** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 375,620000 | 18/08/2025 | 7,08% | 42,91% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 187,190000 | 18/08/2025 | 7,08% | 42,90% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 265,282450 | 18/08/2025 | 3,27% | 42,89% | ***** |
