| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 16,964800 | 26/06/2025 | 1,54% | 36,59% | *** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 160,348268 | 26/06/2025 | -4,14% | 36,59% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 18,670000 | 26/06/2025 | 1,52% | 36,58% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 195,390000 | 26/06/2025 | -5,94% | 36,57% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES ASH SGD | RVI EUROPA | 19,860437 | 26/06/2025 | -2,14% | 36,57% | **** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 159,897392 | 26/06/2025 | -3,17% | 36,57% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 12,550000 | 26/06/2025 | 15,24% | 36,56% | ** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 15,816600 | 25/06/2025 | -3,08% | 36,56% | *** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 16,961351 | 26/06/2025 | 0,55% | 36,56% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 12,581299 | 26/06/2025 | 5,07% | 36,55% | *** |
