| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 341,490000 | 22/05/2025 | -7,09% | 39,38% | ***** |
| AMUNDI INDEX MSCI EUROPE IE CAP | RVI EUROPA | 319,810000 | 22/05/2025 | 10,62% | 39,37% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 317,750000 | 22/05/2025 | -5,28% | 39,37% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 41,427182 | 22/05/2025 | -7,68% | 39,37% | *** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 331,160000 | 21/05/2025 | 11,53% | 39,37% | **** |
| AMUNDI S&P 500 ESG IE DIS | RVI USA | 300,770000 | 22/05/2025 | -10,33% | 39,36% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 98,476346 | 22/05/2025 | 10,48% | 39,36% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DU EUR | TMT | 161,849100 | 22/05/2025 | -14,53% | 39,35% | *** |
| BGF EURO-MARKETS C2 USD | RV EURO | 35,714917 | 22/05/2025 | 9,07% | 39,34% | ** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 16,923400 | 22/05/2025 | 6,89% | 39,34% | **** |
