| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 58,150000 | 09/10/2025 | 19,85% | 62,02% | ***** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 24,510000 | 09/10/2025 | 8,02% | 62,00% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 40,920000 | 09/10/2025 | 9,41% | 62,00% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 48,350702 | 09/10/2025 | 12,50% | 62,00% | **** |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 153,402100 | 09/10/2025 | 20,08% | 62,00% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 262,871415 | 09/10/2025 | 12,50% | 61,99% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 170,168654 | 09/10/2025 | 14,44% | 61,99% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 27,577297 | 09/10/2025 | 12,45% | 61,98% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 17,781500 | 09/10/2025 | 16,44% | 61,98% | **** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 215,464006 | 08/10/2025 | 8,82% | 61,98% | **** |
