| 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% | ** |
