| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 50,150000 | 11/12/2025 | 14,73% | 57,41% | ***** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 82,281200 | 10/12/2025 | 18,25% | 57,40% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 46,433600 | 28/11/2025 | 4,86% | 57,40% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 24,270000 | 11/12/2025 | 3,06% | 57,39% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 22,160000 | 11/12/2025 | 6,44% | 57,39% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 19,800707 | 11/12/2025 | 20,62% | 57,38% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 823,150000 | 11/12/2025 | 3,24% | 57,37% | *** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 34,700000 | 11/12/2025 | 23,01% | 57,37% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 50,076831 | 11/12/2025 | 9,27% | 57,37% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 225,576234 | 11/12/2025 | 3,08% | 57,35% | **** |
