| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 52,896484 | 08/07/2025 | -6,15% | 38,47% | ** |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (USD) A-DIS | RVI USA | 86,019884 | 08/07/2025 | -6,12% | 38,47% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 27,941678 | 07/07/2025 | 0,51% | 38,46% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 335,533900 | 08/07/2025 | -3,80% | 38,46% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 368,343605 | 08/07/2025 | -3,52% | 38,46% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 34,084315 | 08/07/2025 | -7,91% | 38,45% | *** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 297,810000 | 07/07/2025 | 9,46% | 38,45% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU CAP | RVI USA | 516,291176 | 08/07/2025 | -6,73% | 38,44% | *** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 188,094000 | 08/07/2025 | 10,54% | 38,44% | ***** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 408,769073 | 08/07/2025 | -5,31% | 38,44% | **** |
