| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 15,571400 | 16/10/2025 | 10,92% | 75,65% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 18,704700 | 16/10/2025 | · | 75,52% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 106,961000 | 16/10/2025 | 25,23% | 75,43% | ***** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 242,490000 | 16/10/2025 | 7,64% | 75,39% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 508,080000 | 16/10/2025 | 20,61% | 75,35% | ***** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 35,437876 | 15/10/2025 | 6,93% | 75,33% | ***** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 14,007595 | 14/10/2025 | 12,31% | 75,28% | ***** |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 223,216900 | 15/10/2025 | 22,96% | 75,26% | ***** |
| PICTET - USA INDEX HR EUR | RVI USA | 485,500000 | 15/10/2025 | 11,61% | 75,26% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 18,538500 | 16/10/2025 | 15,34% | 75,25% | ***** |
