| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST EUR | RVI USA | 53,935500 | 11/06/2025 | -7,32% | 41,60% | **** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 5,982232 | 12/06/2025 | -5,22% | 41,59% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 454,000000 | 12/06/2025 | -5,16% | 41,59% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 138,930300 | 12/06/2025 | 10,62% | 41,59% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 147,270000 | 10/06/2025 | 17,89% | 41,58% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 12,540807 | 12/06/2025 | -5,56% | 41,58% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 17,512420 | 12/06/2025 | -3,75% | 41,58% | **** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 139,535622 | 12/06/2025 | -0,53% | 41,58% | ***** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 30,903053 | 12/06/2025 | -9,53% | 41,57% | **** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 18,381400 | 12/06/2025 | 4,88% | 41,57% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 39,347939 | 12/06/2025 | -10,67% | 41,57% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 326,229084 | 12/06/2025 | -4,89% | 41,57% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 568,483698 | 12/06/2025 | -6,73% | 41,57% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 38,280000 | 12/06/2025 | 2,35% | 41,57% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 222,990000 | 12/06/2025 | 5,96% | 41,57% | *** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,773072 | 12/06/2025 | 3,75% | 41,57% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 189,600000 | 12/06/2025 | 2,06% | 41,56% | *** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 414,870000 | 12/06/2025 | -6,06% | 41,55% | **** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 395,109539 | 12/06/2025 | -10,24% | 41,55% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 18,625400 | 11/06/2025 | -3,73% | 41,55% | **** |
