| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | RVI GLOBAL | 19,094513 | 31/10/2025 | -1,48% | 31,54% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-DIS | INMOBILIARIO DIRECTO | 103,870000 | 30/09/2025 | -1,48% | -20,06% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | MIXTO FLEXIBLE | 94,857143 | 30/10/2025 | -1,48% | · | ND |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | RVI GLOBAL | 35,624026 | 31/10/2025 | -1,49% | 26,04% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 11,210000 | 31/10/2025 | -1,49% | 25,67% | ** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 398,727713 | 31/10/2025 | -1,49% | 16,49% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 187,890000 | 31/10/2025 | -1,49% | 30,05% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 606,290000 | 30/10/2025 | -1,49% | 28,12% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,250000 | 31/10/2025 | -1,49% | 9,86% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,610000 | 31/10/2025 | -1,49% | 4,62% | * |
