| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 56,598000 | 08/07/2025 | -6,02% | 38,50% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 17,680321 | 08/07/2025 | -2,83% | 38,49% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 115,998289 | 08/07/2025 | 2,52% | 38,49% | **** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 87,467500 | 08/07/2025 | 15,13% | 38,49% | ** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 129,697901 | 08/07/2025 | -5,64% | 38,49% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 216,710000 | 07/07/2025 | 7,99% | 38,48% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 489,230244 | 08/07/2025 | -4,20% | 38,48% | ** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 137,798431 | 07/07/2025 | 0,80% | 38,48% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 68,697730 | 08/07/2025 | -2,30% | 38,47% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 249,070000 | 07/07/2025 | 10,88% | 38,47% | ** |
