| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 13,957127 | 13/10/2025 | -2,20% | 56,72% | *** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 118,965166 | 13/10/2025 | 5,02% | 56,72% | **** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 9,874492 | 13/10/2025 | 2,86% | 56,71% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACC USD | RVI GLOBAL | 124,611202 | 13/10/2025 | 5,18% | 56,70% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 401,360000 | 10/10/2025 | 14,31% | 56,69% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 208,570000 | 10/10/2025 | 10,19% | 56,69% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 389,250000 | 10/10/2025 | 14,30% | 56,68% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 279,250000 | 13/10/2025 | 14,18% | 56,68% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 15,493000 | 13/10/2025 | 1,71% | 56,68% | **** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 340,310000 | 10/10/2025 | 14,68% | 56,68% | **** |
