| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 137,704370 | 05/08/2026 | 13,18% | · | ND |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 26,360000 | 06/08/2026 | 13,18% | 60,83% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 18,399679 | 05/08/2026 | 13,18% | 21,13% | * |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 69,645642 | 06/08/2026 | 13,18% | 61,06% | **** |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 53,894172 | 06/08/2026 | 13,18% | 18,17% | ** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 278,340000 | 05/08/2026 | 13,17% | 57,78% | ** |
| BGF WORLD REAL ESTATE SECURITIES D2 EUR | RVI INMOBILIARIO INDIRECTO | 13,490000 | 06/08/2026 | 13,17% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,638500 | 06/08/2026 | 13,17% | 47,49% | *** |
| CANDRIAM EQUITIES L WORLD EDGE C CAP EUR | RVI GLOBAL | 188,720000 | 05/08/2026 | 13,17% | · | ND |
| LO FUNDS - ALL ROADS ENHANCED (EUR) I CAP | MIXTO FLEXIBLE | 12,152800 | 05/08/2026 | 13,17% | · | ND |
