| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 40,137393 | 19/06/2025 | -7,94% | 37,58% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 18,820000 | 20/06/2025 | -10,93% | 37,57% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 159,851000 | 19/06/2025 | 9,98% | 37,57% | ** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 44,494000 | 23/06/2025 | 3,40% | 37,57% | ** |
| SANTANDER GO GLOBAL EQUITY ESG AE CAP | RVI GLOBAL | 208,767200 | 18/06/2025 | -9,51% | 37,57% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 182,760000 | 20/06/2025 | 3,29% | 37,56% | *** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 171,447430 | 23/06/2025 | 0,13% | 37,56% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | TMT | 1,270485 | 23/06/2025 | -3,40% | 37,56% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.769,621133 | 18/06/2025 | -6,21% | 37,56% | ND |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 11,220100 | 23/06/2025 | -5,80% | 37,56% | *** |
