| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 36,581226 | 03/07/2025 | -8,14% | 42,35% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 13,046800 | 04/07/2025 | 5,97% | 42,34% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,653370 | 03/07/2025 | -5,67% | 42,34% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 23,030000 | 03/07/2025 | -1,16% | 42,34% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 23,030000 | 03/07/2025 | -1,16% | 42,34% | **** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 45,100705 | 04/07/2025 | 6,32% | 42,33% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 278,520000 | 03/07/2025 | 4,42% | 42,33% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 36,640638 | 03/07/2025 | -8,14% | 42,32% | ** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU DIS | RVI USA | 254,499873 | 04/07/2025 | -6,12% | 42,31% | ** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 197,858418 | 04/07/2025 | -9,59% | 42,31% | **** |
