| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 12,799960 | 23/10/2025 | 10,59% | 29,27% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 22,139175 | 27/10/2025 | -3,12% | 29,27% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 28,477000 | 27/10/2025 | 2,14% | 29,26% | * |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 264,290000 | 24/10/2025 | -1,99% | 29,26% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 320,343643 | 27/10/2025 | 1,30% | 29,26% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 972,860825 | 27/10/2025 | 1,30% | 29,26% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 15,964800 | 23/10/2025 | 7,95% | 29,26% | * |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 30,040000 | 27/10/2025 | 3,59% | 29,26% | **** |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 543,830000 | 24/10/2025 | 6,68% | 29,26% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 124,700000 | 27/10/2025 | 3,49% | 29,25% | ***** |
