| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 552,415845 | 03/11/2026 | 15,10% | 62,80% | **** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 214,900000 | 03/11/2026 | 20,26% | 62,79% | ND |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 8,676819 | 02/11/2026 | 10,73% | 62,79% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES VALOR | 173,493962 | 03/11/2026 | 14,88% | 62,79% | ** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 842,742700 | 03/11/2026 | 17,68% | 62,78% | *** |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR DIS | RVI EUROPA SMALL/MID CAP | 17,852700 | 03/11/2026 | 11,42% | 62,78% | ***** |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.443,745400 | 03/11/2026 | 9,81% | 62,78% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 18,702500 | 02/11/2026 | 10,13% | 62,77% | **** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 339,490000 | 02/11/2026 | 13,64% | 62,76% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 43,830000 | 03/11/2026 | 11,67% | 62,76% | **** |
