| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 17,415854 | 27/08/2025 | -5,63% | 32,17% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 34,810000 | 27/08/2025 | 2,68% | 32,16% | *** |
| CT (LUX) GLOBAL FOCUS DU EUR | RVI GLOBAL | 61,169700 | 27/08/2025 | -2,56% | 32,15% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 277,000000 | 27/08/2025 | 14,29% | 32,15% | ** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 266,690000 | 27/08/2025 | 16,86% | 32,14% | **** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 590,690000 | 26/08/2025 | 1,30% | 32,14% | **** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 30,140000 | 27/08/2025 | 19,13% | 32,14% | **** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 26,990425 | 27/08/2025 | 13,94% | 32,14% | **** |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 16,558200 | 27/08/2025 | 4,93% | 32,13% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 13,860000 | 27/08/2025 | 9,57% | 32,13% | *** |
