| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 137,670000 | 08/07/2025 | 5,68% | 39,82% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 9,653274 | 09/07/2025 | -6,25% | 39,82% | *** |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR CAP | RVI EUROPA | 366,276100 | 09/07/2025 | 9,23% | 39,81% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 24,900000 | 09/07/2025 | -0,52% | 39,81% | **** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 343,503163 | 09/07/2025 | 3,43% | 39,81% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 50,654800 | 09/07/2025 | -3,04% | 39,81% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 13,096256 | 09/07/2025 | 6,56% | 39,81% | **** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 359,720000 | 09/07/2025 | 16,20% | 39,80% | ***** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 92,840000 | 09/07/2025 | 7,95% | 39,80% | *** |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | RVI USA | 20,340000 | 09/07/2025 | -2,63% | 39,79% | ** |
