| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 224,070000 | 14/10/2025 | 17,01% | 58,61% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 224,971869 | 14/10/2025 | 17,83% | 58,60% | ***** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 253,170000 | 14/10/2025 | 25,53% | 58,57% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 282,767000 | 13/10/2025 | 21,39% | 58,56% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 396,690000 | 14/10/2025 | 5,20% | 58,55% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 207,417987 | 14/10/2025 | 26,39% | 58,55% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 170,700000 | 13/10/2025 | 12,82% | 58,50% | ***** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 146,550000 | 13/10/2025 | 21,24% | 58,48% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 168,510000 | 13/10/2025 | 12,14% | 58,45% | ***** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 31.694,400000 | 14/10/2025 | 13,58% | 58,41% | ***** |
