| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 349,700000 | 15/12/2025 | 6,80% | 60,27% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BP-EUR | RVI GLOBAL | 278,112400 | 15/12/2025 | 5,98% | 60,26% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 23,628010 | 15/12/2025 | 2,11% | 60,25% | **** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 19,730537 | 15/12/2025 | 4,79% | 60,25% | *** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 43,718115 | 15/12/2025 | 5,18% | 60,23% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | RVI USA | 59,557800 | 12/12/2025 | 2,34% | 60,22% | *** |
| PICTET - USA INDEX R USD | RVI USA | 516,324269 | 12/12/2025 | 2,97% | 60,21% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 239,260000 | 15/12/2025 | 12,75% | 60,20% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 28,234750 | 15/12/2025 | -6,30% | 60,20% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 59,576278 | 15/12/2025 | 0,61% | 60,19% | ** |
