| SYCOMORE SOCIAL IMPACT I | RV EURO | 532,200000 | 17/06/2025 | 8,20% | 26,34% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI USA | 140,750000 | 18/06/2025 | 0,87% | 26,34% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 234,110000 | 17/06/2025 | 2,93% | 26,33% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 31,673618 | 18/06/2025 | -14,60% | 26,33% | **** |
| PICTET - HUMAN HI EUR | RVI GLOBAL | 78,100000 | 18/06/2025 | 0,24% | 26,33% | * |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 11,979300 | 17/06/2025 | -3,06% | 26,32% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 15,980000 | 18/06/2025 | -7,95% | 26,32% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 20,924574 | 18/06/2025 | -10,65% | 26,32% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 16,875900 | 18/06/2025 | 2,74% | 26,32% | *** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 294,360000 | 18/06/2025 | 7,12% | 26,32% | **** |
