| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 504,057004 | 18/06/2025 | -8,04% | 49,35% | **** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 497,314911 | 18/06/2025 | -9,38% | 49,34% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 4,746600 | 18/06/2025 | -1,92% | 49,33% | **** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES USD TFCH | TMT | 175,230876 | 19/06/2025 | -3,86% | 49,32% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 326,700000 | 18/06/2025 | -4,74% | 49,32% | **** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 189,550000 | 18/06/2025 | -0,69% | 49,32% | ** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.107,710000 | 19/06/2025 | 7,61% | 49,31% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 16,320000 | 18/06/2025 | 1,12% | 49,31% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 609,760000 | 19/06/2025 | -7,68% | 49,31% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 243,020000 | 19/06/2025 | 13,68% | 49,31% | *** |
