| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 20,975805 | 03/07/2025 | -0,40% | 36,39% | *** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 28,562400 | 03/07/2025 | 0,48% | 36,39% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 51,714480 | 03/07/2025 | 0,10% | 36,38% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 346,970000 | 02/07/2025 | 12,09% | 36,38% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.094,219997 | 03/07/2025 | -6,75% | 36,38% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 24,442000 | 03/07/2025 | 8,56% | 36,38% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.766,677050 | 03/07/2025 | -15,73% | 36,38% | **** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 214,950000 | 03/07/2025 | 4,61% | 36,37% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA | 15,149000 | 03/07/2025 | 8,56% | 36,37% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 27,900000 | 03/07/2025 | -7,22% | 36,36% | ** |
