| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 19,291304 | 30/04/2025 | -9,97% | 28,68% | ***** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 61,332981 | 02/05/2025 | -15,10% | 28,67% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 493,493785 | 02/05/2025 | -10,20% | 28,67% | ***** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 18,286400 | 30/04/2025 | 5,72% | 28,67% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 17,217667 | 02/05/2025 | -9,43% | 28,67% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 24,573100 | 30/04/2025 | -13,62% | 28,66% | ***** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 41,981839 | 01/05/2025 | -8,39% | 28,66% | **** |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR CAP | RVI EUROPA | 355,252100 | 02/05/2025 | 5,94% | 28,65% | **** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 351,940000 | 02/05/2025 | 4,80% | 28,65% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 53,181765 | 02/05/2025 | 0,38% | 28,65% | *** |
