| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 21,841264 | 17/07/2025 | 2,03% | 44,45% | **** |
| AMUNDI S&P 500 ESG IU CAP | RVI USA | 3.372,510579 | 17/07/2025 | -5,09% | 44,44% | *** |
| PICTET - USA INDEX I EUR | RVI USA | 515,710000 | 16/07/2025 | -4,56% | 44,44% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 7,297200 | 17/07/2025 | 3,69% | 44,42% | **** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,023000 | 17/07/2025 | 3,23% | 44,42% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 266,570000 | 17/07/2025 | -5,04% | 44,42% | *** |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 37,491752 | 17/07/2025 | -0,87% | 44,42% | **** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 34,500900 | 17/07/2025 | 11,58% | 44,42% | ** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 582,790000 | 17/07/2025 | -5,18% | 44,41% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 53,588000 | 17/07/2025 | -1,30% | 44,40% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 146,210000 | 17/07/2025 | 12,74% | 44,40% | ** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | RVI GLOBAL | 241,929355 | 17/07/2025 | -2,73% | 44,39% | **** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 8,536000 | 17/07/2025 | 14,62% | 44,39% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 24,406857 | 17/07/2025 | 10,51% | 44,39% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 207,185422 | 17/07/2025 | 8,51% | 44,38% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 28,010000 | 17/07/2025 | 7,15% | 44,38% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 40,677088 | 17/07/2025 | -2,81% | 44,38% | **** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 63,550000 | 17/07/2025 | -3,49% | 44,37% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 18,060000 | 17/07/2025 | 3,50% | 44,36% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 211,970000 | 17/07/2025 | 7,48% | 44,35% | ** |
