| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 36,980000 | 05/11/2025 | 9,86% | 42,56% | *** |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA EX-JAPÓN | 111,686391 | 05/11/2025 | 9,86% | · | ND |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 152,453881 | 05/11/2025 | 9,86% | 36,58% | ** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 33,318830 | 05/11/2025 | 9,85% | 66,88% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.477,230000 | 04/11/2025 | 9,85% | 35,82% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 19,630000 | 05/11/2025 | 9,85% | 16,85% | * |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 24,721545 | 05/11/2025 | 9,85% | 49,18% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 6.078,850000 | 05/11/2025 | 9,85% | 25,44% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 20,073900 | 05/11/2025 | 9,85% | 27,78% | *** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 101,420000 | 05/11/2025 | 9,85% | 118,77% | **** |
