| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 68,390000 | 09/10/2025 | 18,71% | 56,93% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 373,880000 | 09/10/2025 | 10,37% | 56,93% | **** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 243,760227 | 09/10/2025 | 0,97% | 56,93% | *** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 141,418827 | 09/10/2025 | 2,39% | 56,93% | *** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 342,580000 | 09/10/2025 | 2,14% | 56,92% | *** |
| AMUNDI MSCI EMU ESG SELECTION IHC CAP | RV EURO | 2.126,082286 | 09/10/2025 | 15,09% | 56,91% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 35,586779 | 09/10/2025 | -3,41% | 56,90% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 6.820,316941 | 09/10/2025 | 35,34% | 56,90% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 29,730000 | 09/10/2025 | -3,94% | 56,89% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.606,312979 | 09/10/2025 | 35,33% | 56,89% | ***** |
