| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 21,320000 | 09/07/2025 | 4,51% | 46,53% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 142,229441 | 09/07/2025 | -4,66% | 46,53% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 46,990000 | 10/07/2025 | 9,46% | 46,52% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 11,723500 | 10/07/2025 | 11,63% | 46,52% | **** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 23,370000 | 10/07/2025 | 12,90% | 46,52% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 31,180000 | 10/07/2025 | 6,67% | 46,52% | **** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 46,184986 | 10/07/2025 | -4,99% | 46,52% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 46,679031 | 10/07/2025 | 9,62% | 46,51% | **** |
| LAZARD ALPHA EURO SRI T | RV EURO | 435,670000 | 09/07/2025 | 12,84% | 46,50% | ** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 273,198053 | 10/07/2025 | -1,97% | 46,49% | **** |
