| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 235,250000 | 03/10/2025 | 11,42% | 57,65% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 52,593000 | 03/10/2025 | 1,84% | 57,65% | **** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 264,210000 | 02/10/2025 | 26,46% | 57,65% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 259,860000 | 03/10/2025 | 3,87% | 57,65% | ***** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 36,596898 | 03/10/2025 | 15,61% | 57,64% | **** |
| AMUNDI FUNDS EUROLAND EQUITY C EUR (C) | RV EURO | 10,860000 | 03/10/2025 | 12,19% | 57,62% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 14,123716 | 22/09/2025 | 4,39% | 57,62% | **** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 76,518238 | 03/10/2025 | 8,65% | 57,62% | ** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 188,155695 | 03/10/2025 | 16,74% | 57,61% | **** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 211,536498 | 02/10/2025 | 6,84% | 57,61% | **** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 17,038447 | 02/10/2025 | 16,68% | 57,60% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 157,220000 | 03/10/2025 | 9,56% | 57,60% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 54,590000 | 03/10/2025 | 9,95% | 57,59% | **** |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 13,993523 | 03/10/2025 | 0,61% | 57,59% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 299,370000 | 03/10/2025 | 15,34% | 57,59% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 28,613870 | 22/09/2025 | 4,53% | 57,58% | **** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.226,990000 | 02/10/2025 | 14,98% | 57,58% | ** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 22,174876 | 03/10/2025 | 0,42% | 57,58% | **** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 60,720000 | 03/10/2025 | 18,93% | 57,56% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 196,140000 | 03/10/2025 | 10,48% | 57,54% | ** |
