| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 20,011731 | 23/10/2025 | 6,74% | 54,64% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL VALOR | 191,674776 | 23/10/2025 | 0,80% | 54,64% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 228,224600 | 23/10/2025 | 24,46% | 54,63% | ***** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 27,067196 | 23/10/2025 | 3,33% | 54,63% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 19,024700 | 23/10/2025 | 8,64% | 54,63% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 243,610700 | 23/10/2025 | 13,45% | 54,63% | **** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 599,132300 | 23/10/2025 | 5,35% | 54,62% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 17,829725 | 23/10/2025 | 8,20% | 54,62% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 129,120000 | 23/10/2025 | 9,89% | 54,60% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 150,810000 | 15/10/2025 | 10,87% | 54,60% | **** |
