| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 7,583400 | 02/09/2025 | 9,58% | 40,55% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 217,877383 | 02/09/2025 | -4,63% | 40,55% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,553666 | 02/09/2025 | 7,99% | 40,54% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 408,354800 | 02/09/2025 | -2,80% | 40,54% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 31,410000 | 02/09/2025 | 4,11% | 40,54% | *** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 46,307745 | 02/09/2025 | 7,10% | 40,53% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,721707 | 02/09/2025 | 16,53% | 40,53% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 416,200000 | 02/09/2025 | -0,48% | 40,53% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 239,730000 | 02/09/2025 | 4,69% | 40,53% | **** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 134,793062 | 02/09/2025 | -1,94% | 40,52% | *** |
