| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 214,227261 | 12/12/2025 | 14,76% | 67,00% | ***** |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV EURO | 222,004800 | 11/12/2025 | 21,44% | 66,99% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 13,553832 | 12/12/2025 | 18,33% | 66,85% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 20,670000 | 12/12/2025 | 26,04% | 66,83% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 21,898000 | 12/12/2025 | 14,87% | 66,82% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 242,250000 | 12/12/2025 | 14,23% | 66,79% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 307,484443 | 12/12/2025 | 26,45% | 66,73% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 135,569800 | 12/12/2025 | 19,61% | 66,70% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 229,980000 | 12/12/2025 | 25,94% | 66,69% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 37,319922 | 12/12/2025 | 16,99% | 66,60% | ***** |
