| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 4.951,190000 | 02/07/2025 | 7,25% | 42,20% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 198,421321 | 03/07/2025 | -9,33% | 42,20% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 38,083517 | 03/07/2025 | -6,73% | 42,20% | ** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 2,850280 | 03/07/2025 | 3,02% | 42,20% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) P-ACC | RV EURO | 146,670000 | 03/07/2025 | 12,55% | 42,20% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 303,989136 | 03/07/2025 | -4,56% | 42,19% | **** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 15,270000 | 03/07/2025 | 11,22% | 42,18% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 15,246500 | 02/07/2025 | 12,79% | 42,18% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 111,135706 | 03/07/2025 | 9,70% | 42,17% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 36,250000 | 03/07/2025 | -6,62% | 42,16% | ** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 23,478000 | 03/07/2025 | -7,52% | 42,16% | ** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 18,200730 | 03/07/2025 | -4,55% | 42,16% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 10,400611 | 03/07/2025 | -2,00% | 42,15% | **** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 2,849285 | 03/07/2025 | 2,75% | 42,15% | * |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 32,135821 | 03/07/2025 | 16,46% | 42,14% | *** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 333,550600 | 03/07/2025 | -7,99% | 42,14% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 139,470000 | 03/07/2025 | 12,89% | 42,14% | **** |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 222,510000 | 03/07/2025 | 0,42% | 42,13% | **** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.227,880000 | 03/07/2025 | 10,00% | 42,12% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 20,010000 | 03/07/2025 | -3,43% | 42,12% | ***** |
