| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 157,784096 | 24/06/2025 | -9,09% | 28,62% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 559,510000 | 23/06/2025 | -9,09% | 25,60% | ND |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) CAP | RFI GLOBAL | 97,855649 | 23/06/2025 | -9,09% | · | ND |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 234,730000 | 24/06/2025 | -9,09% | 44,87% | *** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 219,462393 | 24/06/2025 | -9,09% | 44,50% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | INMOBILIARIO INDIRECTO | 18,385457 | 24/06/2025 | -9,09% | -5,38% | ***** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-USD | RVI USA | 299,573706 | 24/06/2025 | -9,09% | 32,87% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | RVI GLOBAL | 101,723098 | 24/06/2025 | -9,09% | 28,16% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 33,939252 | 24/06/2025 | -9,10% | 25,26% | ** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,563195 | 24/06/2025 | -9,10% | 17,16% | **** |
