| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 35,640000 | 12/05/2025 | 7,22% | 38,84% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 179,410000 | 12/05/2025 | 9,02% | 38,84% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) QL-ACC | RV EURO | 132,390000 | 12/05/2025 | 12,12% | 38,83% | ** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 97,560868 | 12/05/2025 | -6,72% | 38,82% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.857,998379 | 12/05/2025 | -12,95% | 38,82% | ***** |
| AMUNDI S&P 500 ESG RE DIS | RVI USA | 399,210000 | 12/05/2025 | -8,85% | 38,81% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 24,240951 | 12/05/2025 | 9,76% | 38,81% | **** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 164,300000 | 12/05/2025 | 9,54% | 38,81% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 48,209800 | 12/05/2025 | -4,56% | 38,81% | **** |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (HGD GBP) A-DIS | RV EURO | 23,584174 | 12/05/2025 | 7,71% | 38,81% | ** |
