| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 11,156722 | 03/11/2026 | 24,69% | 70,46% | **** |
| ISHARES RUSSELL 1000 VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 39,076483 | 03/11/2026 | 30,32% | 70,46% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 253,700000 | 03/11/2026 | 12,19% | 70,45% | **** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.965,260000 | 03/11/2026 | 20,39% | 70,45% | ***** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC USD | RVI EMERGENTES VALOR | 109,630647 | 03/11/2026 | 17,30% | 70,44% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 19,143036 | 03/11/2026 | 18,51% | 70,44% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | RENT. ABSOLUTA. | 2,962500 | 03/11/2026 | 19,40% | 70,43% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 13,988100 | 03/11/2026 | 22,96% | 70,43% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 222,912157 | 03/11/2026 | 18,75% | 70,43% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 21,569615 | 03/11/2026 | 21,20% | 70,41% | **** |
