| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 543,340000 | 24/06/2025 | -12,19% | 58,33% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 315,953677 | 24/06/2025 | -3,37% | 58,33% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 25,636214 | 24/06/2025 | -3,64% | 58,31% | ***** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 442,760403 | 24/06/2025 | -3,42% | 58,26% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 421,667600 | 24/06/2025 | -3,35% | 58,26% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 243,613842 | 23/06/2025 | 0,72% | 58,23% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 25,648316 | 24/06/2025 | -3,53% | 58,22% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 162,462307 | 24/06/2025 | -1,01% | 58,19% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 134,780736 | 24/06/2025 | 5,15% | 58,13% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 21,690000 | 24/06/2025 | -3,73% | 58,09% | ***** |
