| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 219,861051 | 13/05/2025 | -4,07% | 36,85% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 24,631030 | 13/05/2025 | -0,04% | 36,84% | *** |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 258,227100 | 12/05/2025 | 9,59% | 36,83% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 185,863497 | 12/05/2025 | -1,46% | 36,83% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 25,040000 | 13/05/2025 | -9,14% | 36,83% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 23,600000 | 13/05/2025 | 2,56% | 36,81% | *** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 49,198344 | 13/05/2025 | -6,33% | 36,81% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 18,267200 | 13/05/2025 | 9,61% | 36,81% | **** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 29,630000 | 13/05/2025 | 9,66% | 36,80% | ** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 160,630000 | 13/05/2025 | 9,69% | 36,80% | ** |
