| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 274,624935 | 25/06/2025 | -2,28% | 36,55% | ** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 143,460000 | 26/06/2025 | -3,05% | 36,55% | ***** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 389,540000 | 26/06/2025 | 4,91% | 36,55% | *** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 351,230000 | 26/06/2025 | 13,46% | 36,54% | **** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY Z CAP USD | RVI GLOBAL | 13,869175 | 26/06/2025 | -2,91% | 36,54% | ***** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 173,430000 | 26/06/2025 | -3,14% | 36,54% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 23,128295 | 26/06/2025 | 2,72% | 36,53% | **** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 118,264215 | 26/06/2025 | -2,79% | 36,52% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 26,491037 | 26/06/2025 | -4,00% | 36,52% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 19,085190 | 26/06/2025 | 4,13% | 36,52% | **** |
