| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 161,450000 | 27/10/2025 | 19,20% | 56,16% | ***** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.726,410653 | 27/10/2025 | 13,22% | 56,15% | ** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 85,386598 | 27/10/2025 | 11,71% | 56,14% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 33,616838 | 27/10/2025 | -2,53% | 56,14% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 444,580000 | 27/10/2025 | 6,31% | 56,14% | **** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 9,519931 | 27/10/2025 | 6,94% | 56,13% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 4.846,701031 | 27/10/2025 | 3,71% | 56,12% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 282,100000 | 27/10/2025 | 1,05% | 56,12% | *** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 214,697900 | 27/10/2025 | 28,36% | 56,12% | **** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.551,000000 | 24/10/2025 | 2,45% | 56,11% | *** |
