| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,059700 | 23/05/2025 | -6,80% | 37,98% | **** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 121,292900 | 23/05/2025 | -1,49% | 37,98% | ** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 186,370000 | 26/05/2025 | 3,93% | 37,98% | *** |
| PRINCIPAL GIF U.S. BLUE CHIP EQUITY FUND F USD ACC | RVI USA | 13,917933 | 26/05/2025 | -11,46% | 37,98% | *** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 137,322700 | 26/05/2025 | 9,77% | 37,97% | *** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 92,136016 | 26/05/2025 | 3,76% | 37,97% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | RVI GLOBAL | 330,250000 | 26/05/2025 | -5,86% | 37,97% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 21,730000 | 23/05/2025 | 1,88% | 37,97% | *** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 204,740000 | 23/05/2025 | 5,03% | 37,97% | ** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 71,270363 | 26/05/2025 | -5,00% | 37,97% | ***** |
