| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 307,730000 | 13/05/2025 | -7,82% | 36,18% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 18,916800 | 12/05/2025 | 9,37% | 36,18% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 16,546900 | 13/05/2025 | 2,95% | 36,18% | *** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 256,330000 | 13/05/2025 | -3,52% | 36,18% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 58,480000 | 13/05/2025 | 1,11% | 36,16% | ** |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.401,436341 | 12/05/2025 | -5,82% | 36,16% | *** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 33,700000 | 13/05/2025 | 9,42% | 36,16% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 332,087700 | 13/05/2025 | -4,79% | 36,16% | **** |
| VANGUARD SRI EUROPEAN STOCK GENERAL GBP CAP | RVI EUROPA | 366,739472 | 13/05/2025 | 8,89% | 36,16% | **** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 38,997700 | 13/05/2025 | -3,78% | 36,16% | **** |
