| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 61,425648 | 08/09/2025 | 8,94% | 17,40% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 192,750000 | 08/09/2025 | 8,94% | 39,75% | **** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 43,280000 | 08/09/2025 | 8,94% | 48,37% | **** |
| MSIF TAILWINDS IH (EUR) | RVI USA | 33,770000 | 08/09/2025 | 8,94% | · | ND |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (ACC) EUR | RVI EUROPA VALOR | 24,260000 | 08/09/2025 | 8,94% | 39,99% | ** |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 494,302449 | 05/09/2025 | 8,94% | 28,32% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 223,240000 | 08/09/2025 | 8,94% | 36,78% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 136,269600 | 08/09/2025 | 8,93% | 42,76% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 81,281900 | 08/09/2025 | 8,93% | 31,23% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 32,810000 | 08/09/2025 | 8,93% | 41,54% | **** |
