| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 240.799,960000 | 16/06/2025 | 16,86% | 51,76% | **** |
| TEMPLETON EUROLAND N (ACC) USD-H1 | RV EURO | 12,837137 | 17/06/2025 | 2,59% | 51,76% | ***** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 208,562295 | 16/06/2025 | -1,10% | 51,75% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 27,283800 | 17/06/2025 | -8,39% | 51,74% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 35,359879 | 16/06/2025 | -5,56% | 51,74% | *** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 37,009300 | 17/06/2025 | 18,44% | 51,74% | ** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 94,925000 | 17/06/2025 | 11,14% | 51,73% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 19,772075 | 16/06/2025 | 8,98% | 51,73% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 152,430000 | 17/06/2025 | -8,04% | 51,72% | **** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 289,310000 | 16/06/2025 | -8,28% | 51,71% | ND |
