| CT (LUX) AMERICAN 2U USD | RVI USA | 21,025621 | 03/11/2025 | 6,64% | 48,55% | ** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 21,503821 | 03/11/2025 | 6,65% | 48,55% | ** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 41,030000 | 03/11/2025 | 9,74% | 48,55% | ***** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 77,245093 | 03/11/2025 | -20,20% | 48,54% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 213,540000 | 03/11/2025 | 17,36% | 48,54% | **** |
| ALLIANZ ORIENTAL INCOME IT USD | RVI ASIA | 307,842626 | 03/11/2025 | 20,36% | 48,53% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 335,560000 | 03/11/2025 | 6,08% | 48,52% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 236,750000 | 03/11/2025 | 6,08% | 48,52% | * |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 24,550000 | 03/11/2025 | 8,48% | 48,52% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 16,100000 | 03/11/2025 | 12,98% | 48,52% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 31,100000 | 03/11/2025 | 2,95% | 48,52% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 253,576689 | 03/11/2025 | 20,62% | 48,52% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 251,808233 | 03/11/2025 | 20,62% | 48,52% | *** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 66,084766 | 03/11/2025 | 6,15% | 48,51% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B GBP | RVI EMERGENTES | 225,533371 | 03/11/2025 | 26,66% | 48,51% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 18,759771 | 03/11/2025 | 18,84% | 48,51% | *** |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 13,320000 | 03/11/2025 | 19,68% | 48,50% | *** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 24,327200 | 03/11/2025 | 6,19% | 48,50% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 25,765000 | 03/11/2025 | 16,23% | 48,50% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 169,061230 | 03/11/2025 | 5,46% | 48,50% | *** |
