| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 10,638300 | 11/12/2025 | 21,76% | 58,54% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 41,212737 | 11/12/2025 | 16,56% | 58,53% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 48,904729 | 11/12/2025 | 4,69% | 58,52% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 80,442206 | 11/12/2025 | 5,57% | 58,50% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 402,279324 | 11/12/2025 | 15,61% | 58,50% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 225,875021 | 11/12/2025 | 4,20% | 58,49% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.299,390000 | 11/12/2025 | 1,04% | 58,49% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 25,610000 | 11/12/2025 | 14,84% | 58,48% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 205,599360 | 11/12/2025 | 25,16% | 58,46% | ***** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 64,555233 | 11/12/2025 | 16,41% | 58,45% | ***** |
