| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 13,831790 | 23/06/2025 | -4,51% | 52,19% | *** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 23,826836 | 25/06/2025 | 3,62% | 52,18% | *** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 22,572857 | 25/06/2025 | -0,80% | 52,18% | **** |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 167,660000 | 24/06/2025 | 8,17% | 52,18% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 526,746422 | 25/06/2025 | -0,64% | 52,18% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL VALOR | 215,233415 | 25/06/2025 | 3,18% | 52,17% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 122,521802 | 25/06/2025 | -4,25% | 52,16% | ***** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 428,010000 | 25/06/2025 | 9,39% | 52,12% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 31,479565 | 25/06/2025 | -6,92% | 52,11% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 19,060000 | 25/06/2025 | 0,11% | 52,11% | ** |
