| UBS(LUX)FS-MSCI EMU UCITS ETF (EUR) A-DIS | RV EURO | 182,003600 | 15/05/2025 | 13,06% | 37,73% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 336,720000 | 14/05/2025 | -1,85% | 37,72% | *** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 8,892200 | 15/05/2025 | 9,46% | 37,72% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 7,247400 | 15/05/2025 | 9,46% | 37,72% | **** |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-DIS | RVI USA | 128,949128 | 15/05/2025 | -6,64% | 37,72% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | TMT | 469,056772 | 15/05/2025 | -4,72% | 37,72% | ** |
| AMUNDI MSCI WORLD UCITS ETF USD CAP | RVI GLOBAL | 546,603308 | 14/05/2025 | -3,57% | 37,71% | **** |
| CT (LUX) EUROPEAN SELECT IE USD | RVI EUROPA | 54,634332 | 15/05/2025 | 5,68% | 37,71% | *** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 85,709400 | 15/05/2025 | 10,07% | 37,71% | **** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 43,406348 | 15/05/2025 | -3,66% | 37,71% | *** |
