| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 270,824842 | 17/07/2025 | 2,98% | 37,81% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 341,080000 | 17/07/2025 | 0,69% | 37,79% | **** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 174,480000 | 17/07/2025 | 8,06% | 37,79% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 59,746092 | 17/07/2025 | -2,39% | 37,78% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 17,030000 | 17/07/2025 | 14,99% | 37,78% | **** |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 27,163100 | 17/07/2025 | 14,00% | 37,78% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 16,151308 | 17/07/2025 | -0,35% | 37,78% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 68,684688 | 17/07/2025 | -5,05% | 37,77% | ** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 13,890379 | 17/07/2025 | 18,64% | 37,77% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 38,595734 | 17/07/2025 | -5,59% | 37,77% | ** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 10,968564 | 17/07/2025 | 1,85% | 37,77% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 29,110000 | 17/07/2025 | -2,45% | 37,77% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 16,960000 | 17/07/2025 | 6,07% | 37,77% | **** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 18,351300 | 17/07/2025 | 2,22% | 37,76% | ** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 143,530000 | 17/07/2025 | -4,76% | 37,76% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 198,840000 | 16/07/2025 | 5,05% | 37,76% | **** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 208,840000 | 17/07/2025 | -5,97% | 37,75% | ** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 17,763910 | 16/07/2025 | 0,64% | 37,74% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 410,050000 | 17/07/2025 | -3,34% | 37,74% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 290,600000 | 16/07/2025 | 10,29% | 37,74% | ** |
