| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 13,856472 | 16/07/2025 | 6,62% | 40,99% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 9.005,990346 | 16/07/2025 | -4,07% | 40,99% | *** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 343,828650 | 16/07/2025 | -6,12% | 40,99% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 54,609292 | 16/07/2025 | -5,53% | 40,99% | ** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 131,804861 | 16/07/2025 | -4,11% | 40,99% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 24,940000 | 16/07/2025 | -0,36% | 40,98% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 37,600000 | 16/07/2025 | 2,62% | 40,98% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 498,172729 | 16/07/2025 | -2,45% | 40,98% | ** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 271,264800 | 16/07/2025 | 8,12% | 40,97% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 27,607309 | 16/07/2025 | -0,56% | 40,97% | **** |
