| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 165,936532 | 13/06/2025 | 3,36% | 32,56% | ** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 118,246759 | 31/05/2025 | 2,64% | 32,55% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 126,840000 | 12/06/2025 | 8,56% | 32,55% | ** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 15,511400 | 13/06/2025 | 0,90% | 32,55% | ** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 28,670000 | 13/06/2025 | 11,04% | 32,55% | *** |
| CT (LUX) AMERICAN DU USD | RVI USA | 48,479413 | 13/06/2025 | -7,89% | 32,54% | ** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 41,950000 | 13/06/2025 | -2,35% | 32,54% | *** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 15,110000 | 13/06/2025 | 9,10% | 32,54% | ** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 40,094062 | 13/06/2025 | -12,58% | 32,54% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | RVI GLOBAL SMALL/MID CAP | 15,326893 | 12/06/2025 | -0,23% | 32,54% | **** |
