| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 277,590000 | 09/07/2025 | 4,07% | 39,37% | **** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 411,501624 | 09/07/2025 | -4,68% | 39,36% | **** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 299,780000 | 08/07/2025 | 10,19% | 39,36% | **** |
| T.ROWE US EQUITY FUND I | RVI USA | 67,601299 | 09/07/2025 | -6,69% | 39,36% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 4.996,790000 | 08/07/2025 | 8,24% | 39,35% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 29,675669 | 09/07/2025 | 5,12% | 39,35% | ***** |
| UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (USD) A-ACC | RVI USA | 17,792272 | 09/07/2025 | -5,51% | 39,35% | *** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 428,500000 | 09/07/2025 | -7,69% | 39,34% | *** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.059,440000 | 08/07/2025 | -3,60% | 39,34% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 16,331127 | 09/07/2025 | -5,52% | 39,34% | *** |
