| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 535,625320 | 17/12/2025 | 4,88% | 57,40% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 41,619480 | 16/12/2025 | 1,19% | 57,40% | ** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 70,834926 | 17/12/2025 | 4,79% | 57,39% | **** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 51,565774 | 17/12/2025 | 21,50% | 57,39% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 260,610000 | 17/12/2025 | 22,94% | 57,38% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 13,086504 | 17/12/2025 | 27,06% | 57,38% | **** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 125,209009 | 17/12/2025 | 21,84% | 57,37% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 26,580000 | 17/12/2025 | 16,07% | 57,37% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 51,832000 | 17/12/2025 | 4,64% | 57,37% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 19,279389 | 17/12/2025 | 5,96% | 57,37% | **** |
