| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 17,146600 | 09/10/2025 | 10,21% | 53,42% | **** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 46,010000 | 09/10/2025 | 16,04% | 53,42% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 116,932219 | 09/10/2025 | 7,65% | 53,42% | *** |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 232,362087 | 09/10/2025 | 4,99% | 53,40% | **** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 77,710000 | 09/10/2025 | 8,82% | 53,40% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 44,424200 | 08/10/2025 | 6,45% | 53,40% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 167,160000 | 09/10/2025 | 20,40% | 53,39% | **** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 10,006115 | 09/10/2025 | 4,23% | 53,39% | * |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 34,057704 | 09/10/2025 | 2,32% | 53,39% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 14,800000 | 09/10/2025 | 9,63% | 53,37% | **** |
