| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 276,650000 | 19/08/2025 | 7,06% | 30,00% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA | 7,508102 | 19/08/2025 | 8,18% | 29,99% | *** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 256,805342 | 19/08/2025 | 5,75% | 29,99% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL VALOR | 181,432671 | 19/08/2025 | -4,58% | 29,99% | **** |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 218,230000 | 19/08/2025 | -1,16% | 29,99% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 13,704845 | 19/08/2025 | -4,12% | 29,99% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 30,208333 | 19/08/2025 | 4,94% | 29,98% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,080000 | 19/08/2025 | 12,66% | 29,98% | ** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 78,652700 | 19/08/2025 | 18,11% | 29,98% | **** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 139,196548 | 18/08/2025 | 10,29% | 29,98% | *** |
