| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 30,286510 | 18/08/2025 | 5,21% | 29,09% | *** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 150,010000 | 18/08/2025 | 1,96% | 29,09% | **** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 140,878095 | 18/08/2025 | -0,77% | 29,09% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 28,566658 | 18/08/2025 | 4,82% | 29,08% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 30,230000 | 18/08/2025 | 4,75% | 29,08% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,566400 | 18/08/2025 | 13,77% | 29,08% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 208,280000 | 14/08/2025 | 5,41% | 29,08% | *** |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 156,145036 | 18/08/2025 | 5,15% | 29,08% | ** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 29,970000 | 18/08/2025 | -1,54% | 29,07% | **** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 171,583997 | 18/08/2025 | 0,07% | 29,07% | ** |
