| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 14,129347 | 21/08/2025 | 8,72% | 29,94% | ** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 63,932726 | 21/08/2025 | -3,88% | 29,94% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 58,337000 | 21/08/2025 | -3,13% | 29,94% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 22,814421 | 21/08/2025 | 4,19% | 29,94% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 40,862617 | 21/08/2025 | 9,10% | 29,93% | *** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 78,621500 | 21/08/2025 | 18,06% | 29,93% | **** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.410,080000 | 20/08/2025 | 6,35% | 29,93% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 19,880000 | 21/08/2025 | 16,26% | 29,93% | *** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 220,490162 | 21/08/2025 | -3,02% | 29,93% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | RV EURO | 14,850000 | 21/08/2025 | 15,93% | 29,92% | * |
