| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 698,450000 | 29/08/2025 | -3,77% | 39,96% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 190,450000 | 02/09/2025 | 7,64% | 39,95% | **** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 30,370000 | 02/09/2025 | 13,24% | 39,95% | **** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE SEED EUR | RVI EUROPA | 205,410000 | 01/09/2025 | 5,87% | 39,95% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU CAP | RVI USA | 534,999141 | 02/09/2025 | -3,35% | 39,94% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 390,020000 | 02/09/2025 | 11,08% | 39,94% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 378,260000 | 02/09/2025 | 11,08% | 39,94% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 25,571012 | 02/09/2025 | 0,93% | 39,94% | **** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 102,399708 | 02/09/2025 | -2,10% | 39,93% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 14,912505 | 01/09/2025 | -5,13% | 39,93% | *** |
