| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 278,630000 | 09/10/2025 | 15,08% | 71,97% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 136,115587 | 09/10/2025 | 28,46% | 71,96% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 18,810000 | 22/09/2025 | 12,30% | 71,94% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 13,960000 | 09/10/2025 | 36,06% | 71,92% | ***** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.099,230000 | 08/10/2025 | 4,73% | 71,50% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 326,760000 | 09/10/2025 | 20,70% | 71,44% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 115,492200 | 09/10/2025 | 15,07% | 71,42% | ***** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 128,218000 | 09/10/2025 | 9,11% | 71,30% | ***** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 68,047600 | 09/10/2025 | 26,98% | 71,23% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 7,182844 | 09/10/2025 | 5,10% | 71,22% | ***** |
