| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 171,010000 | 04/09/2025 | 1,33% | 42,53% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 45,071386 | 05/09/2025 | -3,53% | 42,53% | **** |
| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 11,800000 | 05/09/2025 | 1,46% | 42,51% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 23,031547 | 05/09/2025 | 7,35% | 42,51% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 28,060000 | 05/09/2025 | 11,97% | 42,51% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 142,830000 | 05/09/2025 | 11,31% | 42,50% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 181,570000 | 05/09/2025 | 7,64% | 42,50% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 321,740000 | 05/09/2025 | 1,71% | 42,50% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 165,770000 | 05/09/2025 | 15,35% | 42,48% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 15,454624 | 04/09/2025 | -3,45% | 42,48% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 287,740446 | 05/09/2025 | 2,39% | 42,47% | * |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,351458 | 05/09/2025 | 10,98% | 42,47% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB AU CAP | RVI GLOBAL | 268,496196 | 05/09/2025 | 1,32% | 42,46% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 197,900000 | 04/09/2025 | 11,49% | 42,46% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | RVI EUROPA | 45,953800 | 05/09/2025 | 9,46% | 42,46% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 66,170000 | 05/09/2025 | 14,86% | 42,45% | *** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | TMT | 1,405574 | 05/09/2025 | 2,57% | 42,44% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 227,000000 | 05/09/2025 | 1,71% | 42,44% | * |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 166,000000 | 04/09/2025 | 2,41% | 42,43% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 52,265900 | 05/09/2025 | 0,67% | 42,43% | **** |
