| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 99,151981 | 18/06/2025 | -4,28% | 49,90% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 154,925000 | 19/06/2025 | 9,85% | 49,89% | ***** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 268,250000 | 18/06/2025 | 15,15% | 49,89% | *** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 218,925965 | 18/06/2025 | -9,32% | 49,89% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 170,996600 | 18/06/2025 | -3,26% | 49,89% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 199,200556 | 18/06/2025 | -8,97% | 49,88% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 35,040800 | 18/06/2025 | 7,66% | 49,88% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 170,996611 | 18/06/2025 | -3,30% | 49,87% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 108,364175 | 19/06/2025 | -4,34% | 49,86% | ***** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG CAP | RV EURO | 250,837139 | 19/06/2025 | 5,19% | 49,84% | **** |
