| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.140,690000 | 09/07/2025 | 9,34% | 39,78% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 357,811940 | 10/07/2025 | 0,62% | 39,78% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 231,220000 | 10/07/2025 | -0,17% | 39,77% | * |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 101,631224 | 10/07/2025 | -5,26% | 39,77% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 66,107817 | 10/07/2025 | -3,65% | 39,76% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 66,102998 | 10/07/2025 | -3,64% | 39,76% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 46,662823 | 10/07/2025 | -5,34% | 39,76% | *** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 130,882227 | 10/07/2025 | -4,78% | 39,76% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 24,929541 | 10/07/2025 | -0,12% | 39,75% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE EUR | RVI EUROPA | 37,131900 | 10/07/2025 | 5,97% | 39,75% | *** |
