| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 16,001900 | 25/06/2025 | -6,57% | 12,23% | * |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST USD | RVI USA | 54,027591 | 25/06/2025 | -6,57% | 41,23% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 281,310000 | 26/06/2025 | -6,57% | 38,11% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 258,879863 | 26/06/2025 | -6,57% | 35,29% | **** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 45,703292 | 26/06/2025 | -6,57% | 7,84% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 43,138093 | 26/06/2025 | -6,57% | 7,86% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 14,065840 | 26/06/2025 | -6,57% | 17,39% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 20,743908 | 26/06/2025 | -6,57% | 12,30% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 184,796067 | 26/06/2025 | -6,58% | 45,41% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 19,486960 | 26/06/2025 | -6,58% | 13,24% | **** |
