| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 145,590000 | 16/07/2025 | 11,73% | 40,93% | ** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU CAP | RVI USA | 310,325806 | 16/07/2025 | -5,32% | 40,92% | *** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 137,230000 | 15/07/2025 | 5,34% | 40,92% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 57,430000 | 16/07/2025 | -4,64% | 40,91% | *** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 121,966900 | 16/07/2025 | 3,49% | 40,91% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 330,943200 | 16/07/2025 | 0,32% | 40,91% | **** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC | RVI GLOBAL | 21,968712 | 16/07/2025 | -2,29% | 40,91% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 177,130000 | 16/07/2025 | 3,82% | 40,90% | ** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 58,701900 | 16/07/2025 | 5,78% | 40,90% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE USD | RVI EUROPA | 73,790036 | 16/07/2025 | 4,47% | 40,90% | **** |
