| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 45,939229 | 03/07/2025 | -5,49% | 53,23% | **** |
| TEMPLETON EUROLAND A (ACC) USD-H1 | RV EURO | 13,681888 | 03/07/2025 | 3,23% | 53,20% | *** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 19,733492 | 03/07/2025 | 1,94% | 53,18% | *** |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | RVI USA | 205,690000 | 03/07/2025 | 9,21% | 53,17% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 17,230000 | 03/07/2025 | 14,71% | 53,16% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-DIST | RV EURO VALOR | 172,240000 | 03/07/2025 | 15,37% | 53,16% | *** |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 124,826006 | 03/07/2025 | -8,06% | 53,15% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 148,702680 | 02/07/2025 | 5,62% | 53,13% | ***** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 14,657953 | 03/07/2025 | 13,56% | 53,12% | *** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 124,783568 | 03/07/2025 | -8,06% | 53,12% | **** |
