| UBS (IRL) ETF PLC - MSCI USA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (USD) A-ACC | RVI USA | 17,395025 | 09/07/2025 | -5,61% | 44,32% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 34.972,600000 | 09/07/2025 | 10,81% | 44,31% | **** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 66,008207 | 09/07/2025 | -2,35% | 44,31% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 278,230000 | 09/07/2025 | -3,40% | 44,30% | ***** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 37,767140 | 09/07/2025 | 2,77% | 44,30% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 25,047017 | 09/07/2025 | 14,73% | 44,30% | **** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 31,041500 | 09/07/2025 | -3,52% | 44,29% | ***** |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | 155,130000 | 08/07/2025 | -0,44% | 44,28% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 301,495982 | 09/07/2025 | -15,46% | 44,27% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 114,402462 | 09/07/2025 | -1,51% | 44,27% | **** |
