| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 178,110000 | 26/06/2025 | -8,47% | 36,16% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 317,420000 | 25/06/2025 | -7,90% | 36,16% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 27,610090 | 26/06/2025 | -2,37% | 36,16% | **** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP USD | RVI GLOBAL | 15,784523 | 26/06/2025 | -2,97% | 36,16% | ***** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 12,075412 | 26/06/2025 | -3,72% | 36,15% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 35,290000 | 26/06/2025 | -2,89% | 36,15% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 9,935870 | 26/06/2025 | -2,44% | 36,15% | ** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 14,501900 | 25/06/2025 | 8,86% | 36,14% | **** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 174,823245 | 25/06/2025 | -6,71% | 36,14% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 19,726037 | 26/06/2025 | -4,58% | 36,14% | ***** |
