| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 48,447700 | 10/12/2025 | 2,08% | 57,24% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 44,451084 | 11/12/2025 | 0,92% | 57,24% | ** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 34,084200 | 11/12/2025 | 23,23% | 57,23% | **** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 142,189464 | 11/12/2025 | 21,69% | 57,23% | **** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 313,750000 | 10/12/2025 | 20,59% | 57,22% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 59,766092 | 11/12/2025 | 0,93% | 57,22% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 61,307279 | 11/12/2025 | 6,94% | 57,21% | **** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 40,570984 | 28/11/2025 | 8,61% | 57,21% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 287,477634 | 11/12/2025 | 7,65% | 57,21% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 27,225972 | 11/12/2025 | 13,84% | 57,20% | ***** |
