| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 268,338917 | 25/06/2026 | 17,63% | 78,72% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 20,622113 | 25/06/2026 | -5,56% | 78,72% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 66,637272 | 25/06/2026 | 27,21% | 78,71% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 88,350000 | 25/06/2026 | 9,67% | 78,67% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 38,860500 | 25/06/2026 | 12,18% | 78,66% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 243,430000 | 24/06/2026 | 15,24% | 78,61% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 16,646094 | 25/06/2026 | 20,88% | 78,57% | ***** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 33,760000 | 25/06/2026 | 10,15% | 78,53% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 17,942162 | 25/06/2026 | 17,45% | 78,53% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 19,530000 | 25/06/2026 | 9,66% | 78,52% | ***** |
