| LAZARD ALPHA EURO SRI T | RV EURO | 430,390000 | 03/07/2025 | 11,48% | 47,31% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 15,654200 | 03/07/2025 | 12,76% | 47,31% | **** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 218,110000 | 03/07/2025 | -3,34% | 47,31% | ** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 100,954762 | 03/07/2025 | -2,54% | 47,29% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 56,816000 | 03/07/2025 | -5,66% | 47,29% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 186,180000 | 03/07/2025 | 0,88% | 47,29% | **** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 149,710000 | 03/07/2025 | -2,49% | 47,29% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 236,979179 | 04/07/2025 | 5,23% | 47,28% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 401,358870 | 04/07/2025 | 19,27% | 47,27% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 55,684320 | 03/07/2025 | -2,86% | 47,27% | **** |
