| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 333,460000 | 03/07/2025 | 10,61% | 46,69% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 230,750000 | 03/07/2025 | 6,69% | 46,69% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | RVI GLOBAL | 3.598,150000 | 03/07/2025 | -2,63% | 46,68% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 205,730000 | 03/07/2025 | 7,43% | 46,67% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 15,723700 | 02/07/2025 | 13,40% | 46,67% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 231,950000 | 03/07/2025 | 11,64% | 46,66% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 13,643938 | 03/07/2025 | -7,80% | 46,66% | *** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 50,522100 | 03/07/2025 | -2,69% | 46,65% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 49,822600 | 03/07/2025 | -2,69% | 46,65% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 36,230000 | 03/07/2025 | 9,00% | 46,62% | **** |
