| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 387,955326 | 27/10/2025 | 19,45% | 51,83% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 33,533964 | 28/10/2025 | -2,77% | 51,82% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 20,055594 | 28/10/2025 | 12,57% | 51,82% | **** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 254,170000 | 24/10/2025 | 9,06% | 51,82% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 262,880482 | 28/10/2025 | 6,77% | 51,82% | * |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 11,053310 | 28/10/2025 | 14,38% | 51,82% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 18,094749 | 28/10/2025 | 4,68% | 51,81% | *** |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | RVI EUROPA | 215,309700 | 27/10/2025 | 17,06% | 51,81% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 28,220120 | 28/10/2025 | -2,76% | 51,79% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 142,149613 | 28/10/2025 | 24,02% | 51,79% | **** |
