| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 193,494202 | 08/09/2025 | 2,59% | 42,79% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 39,881821 | 08/09/2025 | -2,82% | 42,79% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 36,262000 | 05/09/2025 | 1,42% | 42,78% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 17,425200 | 05/09/2025 | 1,42% | 42,78% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 14,120000 | 08/09/2025 | 13,60% | 42,77% | ***** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 136,269600 | 08/09/2025 | 8,93% | 42,76% | ** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 21,500000 | 08/09/2025 | 1,75% | 42,76% | ** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 12,003463 | 08/09/2025 | 1,26% | 42,76% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 162,270000 | 08/09/2025 | -2,11% | 42,76% | **** |
| AMUNDI S&P 500 ESG IU CAP | RVI USA | 3.451,492156 | 08/09/2025 | -2,87% | 42,75% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | RVI USA | 2,236800 | 08/09/2025 | -4,66% | 42,75% | *** |
| ROBECO FINTECH F USD | TMT | 171,069236 | 08/09/2025 | 2,30% | 42,75% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 189,210000 | 08/09/2025 | 27,17% | 42,74% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 11,074181 | 08/09/2025 | -1,57% | 42,74% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 294,918145 | 08/09/2025 | 5,22% | 42,74% | **** |
| UNINORDAMERIKA | RVI USA | 711,700000 | 05/09/2025 | -1,56% | 42,73% | **** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 33,140000 | 08/09/2025 | 13,14% | 42,72% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 368,206941 | 08/09/2025 | 3,54% | 42,72% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 80,260000 | 08/09/2025 | -0,40% | 42,71% | **** |
| AMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF CAP | TMT | 108,084000 | 08/09/2025 | 1,22% | 42,71% | ** |
