| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 298,249957 | 11/12/2025 | -2,07% | 46,06% | ** |
| DWS INVEST GERMAN EQUITIES FC | RV EURO | 301,610000 | 11/12/2025 | 18,05% | 46,05% | **** |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 138,340000 | 11/12/2025 | 18,05% | 46,05% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 24,882700 | 11/12/2025 | 17,45% | 46,05% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 228,560000 | 11/12/2025 | 23,27% | 46,04% | *** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 9,971573 | 10/12/2025 | 6,51% | 46,04% | *** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 44,634899 | 11/12/2025 | -0,99% | 46,04% | ** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 27,141882 | 11/12/2025 | 17,11% | 46,03% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 245,044466 | 11/12/2025 | 3,74% | 46,03% | ***** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 64,027849 | 10/12/2025 | 4,79% | 46,02% | ** |
