| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 15,630519 | 15/04/2025 | -13,95% | 18,90% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 343,432709 | 15/04/2025 | -13,95% | 0,29% | **** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 58,167609 | 15/04/2025 | -13,95% | 18,51% | **** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 79,050865 | 15/04/2025 | -13,95% | 5,46% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 124,523161 | 14/04/2025 | -13,96% | -17,13% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 138,830000 | 14/04/2025 | -13,96% | -15,71% | * |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 52,710000 | 14/04/2025 | -13,96% | -11,89% | * |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 52,560000 | 14/04/2025 | -13,96% | -12,00% | * |
| CT (LUX) GLOBAL FOCUS DU EUR | RVI GLOBAL | 54,014100 | 15/04/2025 | -13,96% | 15,62% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 18,920000 | 15/04/2025 | -13,96% | 17,66% | **** |
