| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 1.837,980000 | 08/07/2025 | -5,98% | 43,29% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 35,780000 | 08/07/2025 | 13,34% | 43,29% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 340,359320 | 08/07/2025 | 1,25% | 43,29% | ***** |
| BINDEX USA INDICE, FI | RVI USA | 24,185414 | 07/07/2025 | -5,95% | 43,28% | **** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 25,856802 | 08/07/2025 | -2,93% | 43,28% | ***** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 86,631140 | 08/07/2025 | 11,59% | 43,26% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 153,350000 | 08/07/2025 | -0,14% | 43,26% | ** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 14,307000 | 08/07/2025 | -6,08% | 43,26% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 45,545315 | 08/07/2025 | -0,62% | 43,26% | **** |
| UBS (IRL) ETF PLC - MSCI USA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (USD) A-ACC | RVI USA | 17,267537 | 08/07/2025 | -6,30% | 43,26% | **** |
