| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.166,638125 | 02/05/2025 | 2,06% | 28,30% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 223,920000 | 30/04/2025 | -5,92% | 28,29% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 29,079000 | 30/04/2025 | -13,33% | 28,29% | **** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 22,674756 | 30/04/2025 | -13,44% | 28,28% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 133,447501 | 02/05/2025 | 11,09% | 28,28% | ** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 34,767400 | 02/05/2025 | -1,70% | 28,28% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 184,470000 | 02/05/2025 | 2,91% | 28,27% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 180,750000 | 02/05/2025 | -2,70% | 28,27% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 15,516592 | 30/04/2025 | -13,22% | 28,27% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 95,020000 | 02/05/2025 | -4,88% | 28,25% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | RV EURO | 370,350000 | 02/05/2025 | 6,43% | 28,25% | ** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 216,446707 | 02/05/2025 | -11,17% | 28,25% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 5.584,950000 | 02/05/2025 | -3,57% | 28,24% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 14,731044 | 02/05/2025 | -10,58% | 28,23% | **** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 195,730000 | 30/04/2025 | 0,41% | 28,23% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 35,558000 | 30/04/2025 | -0,55% | 28,23% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 17,087000 | 30/04/2025 | -0,55% | 28,23% | **** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 157,731959 | 02/05/2025 | -0,69% | 28,23% | *** |
| ROBECO QI US CLIMATE BETA EQUITIES D EUR | RVI USA | 240,630000 | 02/05/2025 | -12,14% | 28,23% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 32,812100 | 02/05/2025 | -0,32% | 28,22% | **** |
