| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 356,850000 | 09/05/2025 | 6,16% | 39,00% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 204,430000 | 12/05/2025 | 13,60% | 38,99% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 9,510086 | 12/05/2025 | 0,91% | 38,99% | ** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 250,880000 | 09/05/2025 | 13,65% | 38,99% | *** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 4,804100 | 12/05/2025 | -5,39% | 38,98% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 36,776500 | 12/05/2025 | 0,32% | 38,98% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) QL-ACC | RV EURO | 132,649019 | 12/05/2025 | 5,63% | 38,98% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 64,900000 | 12/05/2025 | -5,65% | 38,97% | **** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 48,869530 | 12/05/2025 | -6,96% | 38,97% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 56,809833 | 12/05/2025 | -6,40% | 38,97% | *** |
