| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 197,510000 | 08/09/2025 | 6,32% | 41,42% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 371,571900 | 08/09/2025 | 0,97% | 41,42% | **** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 17,495700 | 05/09/2025 | 6,05% | 41,41% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 23,610000 | 08/09/2025 | 0,92% | 41,41% | **** |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 227,546430 | 08/09/2025 | 2,81% | 41,40% | **** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 1.910,110000 | 05/09/2025 | -2,29% | 41,39% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 145,410000 | 08/09/2025 | 11,59% | 41,39% | ** |
| AMUNDI S&P 500 ESG RE CAP | RVI USA | 470,290000 | 08/09/2025 | -3,39% | 41,38% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 26,824693 | 08/09/2025 | -5,47% | 41,38% | **** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 34,000000 | 08/09/2025 | 10,39% | 41,37% | **** |
