| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 14,361000 | 12/08/2025 | 6,54% | 27,37% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 53,340000 | 12/08/2025 | 2,54% | 27,36% | *** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | RVI EUROPA | 128,155000 | 11/08/2025 | 9,44% | 27,36% | ND |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 8,306910 | 12/08/2025 | -4,53% | 27,36% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL SMALL/MID CAP | 16,853352 | 12/08/2025 | 0,11% | 27,36% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 16,810000 | 12/08/2025 | 13,58% | 27,35% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 8,239541 | 12/08/2025 | 6,53% | 27,33% | *** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 626,870000 | 12/08/2025 | -4,87% | 27,33% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 1,856059 | 12/08/2025 | 12,35% | 27,32% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 125,120000 | 12/08/2025 | 6,42% | 27,31% | ***** |
