| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 24,030000 | 06/06/2025 | -3,76% | 50,56% | ***** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 95,800000 | 06/06/2025 | -3,76% | -5,24% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | MIXTO FLEXIBLE | 125,142406 | 06/06/2025 | -3,76% | 13,32% | **** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 142,470019 | 06/06/2025 | -3,76% | 49,08% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 12,996232 | 06/06/2025 | -3,76% | 42,03% | **** |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.132,950000 | 05/06/2025 | -3,76% | · | ND |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 174,734905 | 06/06/2025 | -3,76% | 38,82% | **** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 32,760000 | 09/06/2025 | -3,76% | 12,93% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 39,085093 | 06/06/2025 | -3,76% | 22,70% | ** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 130,580000 | 06/06/2025 | -3,76% | 14,35% | * |
