| BNPP EASY MSCI USA MIN TE UCITS ETF CAP | RVI USA | 26,401800 | 16/12/2025 | 1,88% | 57,76% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 15,599524 | 16/12/2025 | 21,31% | 57,76% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 272,605299 | 16/12/2025 | 22,40% | 57,75% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 365,560000 | 16/12/2025 | 11,86% | 57,75% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 68,190000 | 16/12/2025 | 6,68% | 57,74% | **** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 307,010000 | 16/12/2025 | 8,89% | 57,74% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 29,305367 | 16/12/2025 | 7,05% | 57,73% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 20,710000 | 16/12/2025 | 17,60% | 57,73% | ***** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 228,626019 | 16/12/2025 | -1,93% | 57,73% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 20,881454 | 16/12/2025 | 17,71% | 57,71% | ***** |
