| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.002,140000 | 04/09/2025 | 8,46% | 32,82% | ** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 178,190000 | 04/09/2025 | 4,58% | 32,82% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 170,968487 | 04/09/2025 | 1,81% | 32,82% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 112,700000 | 04/09/2025 | 11,79% | 32,81% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 187,680000 | 04/09/2025 | 13,59% | 32,81% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 151,905298 | 04/09/2025 | -4,85% | 32,81% | *** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 918,100000 | 03/09/2025 | 15,44% | 32,80% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 23,336481 | 04/09/2025 | 3,70% | 32,80% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 175,049970 | 04/09/2025 | 9,68% | 32,80% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,150000 | 04/09/2025 | 18,83% | 32,80% | *** |
