| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 41,400000 | 22/05/2025 | -10,85% | 37,77% | *** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 167,870000 | 22/05/2025 | 11,92% | 37,77% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 133,576900 | 22/05/2025 | -3,83% | 37,77% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 28,640905 | 22/05/2025 | -5,57% | 37,76% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 32,469714 | 22/05/2025 | -11,18% | 37,76% | ** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 324,927049 | 22/05/2025 | 4,37% | 37,76% | ***** |
| LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 38,732500 | 21/05/2025 | 10,55% | 37,76% | ** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 34,689500 | 22/05/2025 | 12,19% | 37,76% | ** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 22,440000 | 22/05/2025 | -7,58% | 37,75% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | RV EURO | 385,250000 | 22/05/2025 | 10,71% | 37,75% | ** |
