| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 109,025250 | 14/07/2025 | -2,00% | 43,96% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 22,834000 | 14/07/2025 | -2,39% | 43,95% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 218,828058 | 14/07/2025 | -6,14% | 43,95% | *** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 359,383400 | 14/07/2025 | -2,35% | 43,95% | **** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 149,910000 | 14/07/2025 | -2,36% | 43,94% | **** |
| VANGUARD SRI EUROPEAN STOCK GENERAL USD CAP | RVI EUROPA | 158,185030 | 14/07/2025 | 8,41% | 43,94% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 15,860000 | 14/07/2025 | 0,70% | 43,92% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 19,289991 | 14/07/2025 | 3,30% | 43,92% | **** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 30,650000 | 14/07/2025 | 8,65% | 43,90% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 24,402908 | 14/07/2025 | -3,00% | 43,90% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 261,026518 | 14/07/2025 | -7,66% | 43,90% | *** |
| VANGUARD SRI EUROPEAN STOCK GENERAL EUR CAP | RVI EUROPA | 323,039000 | 14/07/2025 | 8,12% | 43,90% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.184,350000 | 14/07/2025 | -7,90% | 43,89% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 195,363559 | 14/07/2025 | -4,83% | 43,89% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 196,090000 | 14/07/2025 | 8,75% | 43,89% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) P-ACC | RV EURO | 146,420000 | 14/07/2025 | 12,36% | 43,87% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | TMT | 1,370488 | 14/07/2025 | 0,01% | 43,86% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 27,097035 | 14/07/2025 | -2,17% | 43,85% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 49,145300 | 14/07/2025 | 16,88% | 43,85% | ** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 254,293527 | 14/07/2025 | -1,82% | 43,85% | **** |
