| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 97,669027 | 08/05/2025 | -10,73% | 27,72% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 2.708,320000 | 07/05/2025 | 1,24% | 27,72% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 183,620045 | 07/05/2025 | 8,88% | 27,71% | **** |
| DLTV EUROPE, FI A | RVI EUROPA | 12,520610 | 08/05/2025 | 7,41% | 27,71% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 3.992,320000 | 08/05/2025 | 8,19% | 27,70% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 366,389307 | 08/05/2025 | -10,41% | 27,70% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 34,309994 | 08/05/2025 | -13,84% | 27,70% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 34,371957 | 08/05/2025 | -13,83% | 27,70% | ** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 59,070000 | 08/05/2025 | -12,11% | 27,69% | *** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 248,811620 | 07/05/2025 | -11,06% | 27,69% | *** |
| BNPP EASY MSCI USA ESG FILTERED MIN TE UCITS ETF CAP | RVI USA | 22,868300 | 08/05/2025 | -11,75% | 27,69% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 16,370000 | 08/05/2025 | -7,41% | 27,69% | ** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 14,850000 | 08/05/2025 | 7,22% | 27,69% | ** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 50,047192 | 08/05/2025 | 6,50% | 27,69% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.592,400000 | 07/05/2025 | 6,16% | 27,68% | *** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 252,550000 | 08/05/2025 | 7,21% | 27,68% | * |
| PICTET - USA INDEX HR EUR | RVI USA | 413,990000 | 07/05/2025 | -4,83% | 27,68% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE EUR | RVI EUROPA | 98,923400 | 07/05/2025 | 1,17% | 27,67% | *** |
| AMUNDI S&P 500 UCITS ETF USD DIS | RVI USA | 53,552113 | 07/05/2025 | -12,04% | 27,66% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 12,000000 | 08/05/2025 | 10,19% | 27,66% | ** |
