| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 6,418868 | 09/10/2025 | 10,25% | 53,20% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 14,123716 | 22/09/2025 | 4,39% | 53,20% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 194,490000 | 09/10/2025 | 4,69% | 53,20% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 27,129446 | 09/10/2025 | -4,39% | 53,19% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 289,440000 | 09/10/2025 | 14,04% | 53,19% | ** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 207,802945 | 09/10/2025 | 0,85% | 53,19% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 54,947023 | 09/10/2025 | 2,43% | 53,19% | *** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 30,948300 | 09/10/2025 | 12,18% | 53,19% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 159,074513 | 09/10/2025 | 11,15% | 53,19% | **** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 126,201600 | 09/10/2025 | 1,60% | 53,18% | **** |
