| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 297,340000 | 30/06/2025 | 9,29% | 41,75% | **** |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | RVI GLOBAL | 12,790017 | 30/06/2025 | -4,04% | 41,74% | **** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 15,620000 | 01/07/2025 | 8,10% | 41,74% | ** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 21,930567 | 01/07/2025 | -0,85% | 41,74% | * |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 15,080000 | 01/07/2025 | -5,81% | 41,73% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 63,891476 | 01/07/2025 | -9,00% | 41,73% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 268,850000 | 30/06/2025 | 8,53% | 41,72% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 33,183743 | 01/07/2025 | -9,23% | 41,72% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 19,195597 | 01/07/2025 | 12,41% | 41,72% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 142,540220 | 01/07/2025 | 8,91% | 41,71% | **** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.124,560000 | 30/06/2025 | 7,81% | 41,70% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1G GBP | RVI EUROPA | 17,962972 | 01/07/2025 | 4,18% | 41,70% | *** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 262,020000 | 01/07/2025 | 11,11% | 41,70% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 42,692633 | 01/07/2025 | -9,21% | 41,70% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 10,367739 | 01/07/2025 | -2,31% | 41,70% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE EUR | RVI EUROPA | 101,614000 | 01/07/2025 | 3,92% | 41,69% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 30,973751 | 01/07/2025 | 3,90% | 41,69% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 361,720000 | 01/07/2025 | 7,10% | 41,68% | *** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC | RVI GLOBAL | 21,542676 | 01/07/2025 | -4,19% | 41,68% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 18,983912 | 01/07/2025 | 0,99% | 41,67% | **** |
