| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE DIS | RVI USA | 734,220000 | 04/09/2025 | -2,27% | 38,74% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 163,347000 | 03/09/2025 | 12,39% | 38,74% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 35,597149 | 04/09/2025 | -1,38% | 38,74% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 30,694599 | 04/09/2025 | 6,76% | 38,73% | *** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 262,970000 | 04/09/2025 | 11,51% | 38,73% | ** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 12,484786 | 04/09/2025 | -6,84% | 38,73% | **** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 218,628402 | 04/09/2025 | -2,05% | 38,73% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 24,470000 | 04/09/2025 | 1,16% | 38,72% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 199,931313 | 04/09/2025 | -2,60% | 38,72% | ***** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 82,000000 | 04/09/2025 | -2,38% | 38,72% | **** |
