| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 246,452272 | 02/10/2025 | 20,63% | 59,45% | ***** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 31,300000 | 02/10/2025 | 10,29% | 59,45% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 23,864216 | 02/10/2025 | 1,61% | 59,44% | *** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 181,589246 | 02/10/2025 | 26,42% | 59,44% | ***** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 318,280000 | 01/10/2025 | 0,91% | 59,43% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 175,562000 | 01/10/2025 | 17,96% | 59,43% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 142,635600 | 02/10/2025 | 14,02% | 59,42% | ** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 85,389059 | 02/10/2025 | 0,02% | 59,42% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 22,698656 | 02/10/2025 | 1,86% | 59,41% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 197,460000 | 02/10/2025 | 17,56% | 59,41% | *** |
