| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 285,380000 | 08/09/2025 | 0,06% | 37,86% | **** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 18,673699 | 09/09/2025 | -1,20% | 37,86% | **** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 192,730000 | 09/09/2025 | 10,33% | 37,86% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 29,760000 | 09/09/2025 | -1,75% | 37,84% | ** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST USD | RVI USA | 57,098056 | 08/09/2025 | -1,26% | 37,83% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 224,122320 | 09/09/2025 | -3,86% | 37,83% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 71,222346 | 09/09/2025 | -1,29% | 37,82% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 9,393446 | 09/09/2025 | 10,30% | 37,81% | ***** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 69,884393 | 09/09/2025 | 5,40% | 37,80% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 39,880000 | 09/09/2025 | 1,30% | 37,80% | **** |
