| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 265,170000 | 11/12/2025 | -1,45% | 57,78% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 48,301178 | 11/12/2025 | 12,39% | 57,75% | **** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 246,500000 | 11/12/2025 | 9,96% | 57,74% | **** |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 34,718798 | 11/12/2025 | 7,87% | 57,74% | **** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,540000 | 11/12/2025 | 22,40% | 57,73% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 262,617381 | 11/12/2025 | 12,39% | 57,73% | **** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 142,496158 | 11/12/2025 | 21,96% | 57,72% | **** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 78,368186 | 11/12/2025 | 15,13% | 57,71% | ***** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 288,280007 | 11/12/2025 | 3,44% | 57,71% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 80,240000 | 11/12/2025 | 5,03% | 57,70% | *** |
