| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES | 101,880000 | 02/10/2025 | 33,67% | 42,49% | **** |
| PICTET - FAMILY I USD | RVI GLOBAL | 184,668485 | 03/10/2025 | 0,63% | 42,48% | *** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 43,479257 | 03/10/2025 | -2,22% | 42,48% | ** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 157,620000 | 02/10/2025 | 0,79% | 42,47% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 38,880000 | 03/10/2025 | 2,05% | 42,47% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 256,780000 | 02/10/2025 | -2,33% | 42,47% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 258,570000 | 03/10/2025 | 16,87% | 42,47% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 21,300000 | 03/10/2025 | 6,34% | 42,47% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R USD | RVI EMERGENTES | 151,286859 | 03/10/2025 | 21,95% | 42,47% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 30,225405 | 22/09/2025 | 7,07% | 42,47% | ***** |
