| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 20,142300 | 12/05/2025 | 10,39% | 42,69% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) P-DIST | RV EURO VALOR | 262,170000 | 12/05/2025 | 14,65% | 42,69% | ** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 19,067200 | 12/05/2025 | -1,03% | 42,67% | ** |
| EDR SICAV-TECH IMPACT I EUR CAP | TMT | 144,100000 | 09/05/2025 | 0,40% | 42,67% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 19,230448 | 11/05/2025 | 5,99% | 42,67% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 72,222222 | 12/05/2025 | -5,22% | 42,66% | ***** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 345,240000 | 12/05/2025 | -6,06% | 42,63% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 18,925800 | 11/05/2025 | -2,18% | 42,63% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 25,055100 | 12/05/2025 | -1,60% | 42,62% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 18,144000 | 12/05/2025 | 0,62% | 42,62% | **** |
