| ISHARES MSCI EMU SRI UCITS ETF EUR (DIST) | RV EURO | 6,928500 | 28/08/2025 | 5,03% | 25,93% | * |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | RVI GLOBAL | 13,875540 | 27/08/2025 | 5,50% | 25,93% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 101,420000 | 28/08/2025 | 6,27% | 25,91% | ***** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | RVI GLOBAL | 250,312000 | 27/08/2025 | -0,25% | 25,91% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | RVI GLOBAL | 155,306125 | 28/08/2025 | 1,88% | 25,91% | ND |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 158,619891 | 28/08/2025 | 2,01% | 25,90% | ***** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 17,242039 | 26/08/2025 | -1,06% | 25,90% | ** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 513,880000 | 28/08/2025 | 9,45% | 25,90% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 18,472300 | 27/08/2025 | -5,31% | 25,89% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 758,127783 | 28/08/2025 | 1,29% | 25,89% | ** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 15,123000 | 27/08/2025 | 11,41% | 25,89% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 14,906300 | 28/08/2025 | -2,58% | 25,89% | *** |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 38,370000 | 28/08/2025 | 3,67% | 25,89% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 24,229188 | 28/08/2025 | -3,30% | 25,89% | ** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 247,740000 | 27/08/2025 | 19,01% | 25,88% | * |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 117,009900 | 28/08/2025 | 8,25% | 25,88% | ***** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,345700 | 28/08/2025 | 6,62% | 25,87% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 247,530000 | 28/08/2025 | 1,63% | 25,87% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 204,896825 | 28/08/2025 | 12,63% | 25,87% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 223,900000 | 28/08/2025 | 7,75% | 25,86% | ** |
