| PICTET - USA INDEX I EUR | RVI USA | 546,160000 | 01/10/2025 | 1,08% | 59,86% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 92,380000 | 02/10/2025 | 11,22% | 59,85% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 15,666772 | 22/09/2025 | 4,71% | 59,84% | ***** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 69,281351 | 02/10/2025 | 1,55% | 59,83% | *** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 67,888804 | 02/10/2025 | 1,55% | 59,83% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,727900 | 02/10/2025 | 10,10% | 59,82% | **** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 42,949000 | 01/10/2025 | -8,68% | 59,82% | * |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,322600 | 02/10/2025 | 20,86% | 59,81% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 204,712608 | 02/10/2025 | 24,30% | 59,80% | ***** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 15,910000 | 02/10/2025 | 11,65% | 59,79% | *** |
