| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 12,216930 | 24/07/2025 | -2,92% | 24,02% | ** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 5,873348 | 28/07/2025 | -2,92% | 29,68% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 196,700000 | 28/07/2025 | -2,92% | 18,76% | ** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 10,822539 | 25/07/2025 | -2,92% | 26,26% | *** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 25,227390 | 28/07/2025 | -2,93% | 16,76% | * |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 16,656346 | 25/07/2025 | -2,93% | 27,84% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 41,720000 | 28/07/2025 | -2,93% | 7,03% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 196,740000 | 28/07/2025 | -2,93% | 18,75% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 38,125800 | 25/07/2025 | -2,93% | 17,98% | *** |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 149,610000 | 28/07/2025 | -2,93% | 17,16% | ** |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 7,523892 | 28/07/2025 | -2,94% | -15,35% | * |
| THEMATICS META N/A (USD) | RVI GLOBAL | 128,007551 | 28/07/2025 | -2,94% | 15,42% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 127,064142 | 25/07/2025 | -2,95% | 23,28% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 184,949374 | 28/07/2025 | -2,97% | 12,92% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | RVI GLOBAL | 14,990561 | 28/07/2025 | -2,97% | 32,29% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 12,244723 | 28/07/2025 | -2,97% | 30,60% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 252,770000 | 28/07/2025 | -2,97% | 37,36% | **** |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 168,100000 | 28/07/2025 | -2,97% | 16,89% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | RVI GLOBAL | 217,762000 | 25/07/2025 | -2,98% | 21,63% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 11,555800 | 28/07/2025 | -2,98% | 25,95% | *** |
