| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 10,091057 | 11/09/2025 | 7,59% | -7,80% | * |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.144,538000 | 10/09/2025 | 7,59% | 12,76% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 16,816431 | 11/09/2025 | 7,58% | 24,07% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 29,637100 | 11/09/2025 | 7,58% | 19,05% | *** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 11,847430 | 10/09/2025 | 7,58% | · | ND |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 86,570000 | 11/09/2025 | 7,58% | 5,62% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 290,260000 | 11/09/2025 | 7,58% | 17,38% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 19,070500 | 11/09/2025 | 7,58% | 12,08% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 16,816431 | 11/09/2025 | 7,58% | 27,25% | ** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.500,700000 | 10/09/2025 | 7,58% | 26,65% | **** |
