| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 18,162100 | 12/06/2025 | 4,80% | 40,81% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 30,089318 | 12/06/2025 | 5,28% | 40,81% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 181,128170 | 12/06/2025 | -4,97% | 40,81% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 437,670000 | 11/06/2025 | -0,98% | 40,81% | **** |
| SANTANDER GO GLOBAL EQUITY ESG IKP CAP | RVI GLOBAL | 180,972393 | 11/06/2025 | -7,15% | 40,81% | **** |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 173,760000 | 12/06/2025 | 3,09% | 40,81% | ** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 249,810000 | 12/06/2025 | 17,14% | 40,80% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 197,852337 | 12/06/2025 | -2,67% | 40,80% | ***** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 19,403657 | 12/06/2025 | 5,69% | 40,80% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 318,785579 | 12/06/2025 | -4,97% | 40,80% | **** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,802296 | 12/06/2025 | 7,47% | 40,79% | **** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,670000 | 12/06/2025 | 8,82% | 40,79% | *** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 40,140000 | 12/06/2025 | 3,06% | 40,79% | * |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.091,130000 | 11/06/2025 | 10,28% | 40,79% | *** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 265,960000 | 12/06/2025 | -9,88% | 40,79% | *** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 590,883215 | 12/06/2025 | -2,93% | 40,79% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 585,414870 | 12/06/2025 | -2,94% | 40,79% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 114,065981 | 12/06/2025 | 0,82% | 40,79% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 225,525000 | 12/06/2025 | -5,54% | 40,78% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 25,073314 | 12/06/2025 | -8,28% | 40,78% | **** |
