| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 156,790000 | 16/12/2025 | 10,84% | 35,60% | **** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,512000 | 16/12/2025 | -1,51% | 35,59% | ** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 18,279325 | 16/12/2025 | 10,07% | 35,59% | **** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 354,025136 | 16/12/2025 | -2,63% | 35,58% | *** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 174,860000 | 16/12/2025 | 11,90% | 35,58% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI EMERGENTES | 33,549423 | 16/12/2025 | 14,22% | 35,58% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 48,327106 | 16/12/2025 | 4,23% | 35,58% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 296,077700 | 16/12/2025 | 5,22% | 35,58% | *** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 61,845300 | 16/12/2025 | 13,05% | 35,57% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 210,634071 | 16/12/2025 | -3,13% | 35,57% | *** |
