| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 397,760000 | 08/05/2025 | -9,72% | 32,43% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 175,143843 | 08/05/2025 | -6,18% | 32,42% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 184,870000 | 08/05/2025 | 3,14% | 32,42% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 307,842790 | 08/05/2025 | -8,23% | 32,41% | **** |
| PICTET - ROBOTICS HR EUR | TMT | 233,850000 | 08/05/2025 | -8,31% | 32,41% | ** |
| PICTET - USA INDEX J USD | RVI USA | 491,599540 | 08/05/2025 | -11,23% | 32,41% | **** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 14,696954 | 08/05/2025 | 10,06% | 32,41% | **** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 98,190000 | 08/05/2025 | 9,32% | 32,40% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 174,904842 | 08/05/2025 | -8,23% | 32,40% | **** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 72,521152 | 09/05/2025 | -17,18% | 32,40% | **** |
