| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 11,092640 | 07/01/2026 | 2,46% | 29,28% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,815600 | 12/01/2026 | 2,49% | 29,28% | ** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 23,797728 | 09/01/2026 | 2,62% | 29,28% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 147,904140 | 09/01/2026 | -0,26% | 29,28% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 141,221440 | 09/01/2026 | 3,17% | 29,28% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.141,500000 | 09/01/2026 | 2,71% | 29,27% | ** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 14,854719 | 12/01/2026 | 1,40% | 29,27% | ** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 13,157000 | 07/01/2026 | 2,47% | 29,27% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 27,340000 | 12/01/2026 | 4,55% | 29,27% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 243,153000 | 12/01/2026 | 3,04% | 29,27% | ** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 75,924136 | 12/01/2026 | 3,73% | 29,27% | *** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,167455 | 12/01/2026 | 2,23% | 29,26% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 307,260000 | 12/01/2026 | 4,42% | 29,26% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 433,450000 | 12/01/2026 | 3,39% | 29,26% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 15,155662 | 12/01/2026 | 5,31% | 29,26% | *** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 129,909340 | 12/01/2026 | 4,20% | 29,26% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 256,720000 | 12/01/2026 | 2,98% | 29,25% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | RVI EUROPA CRECIMIENTO | 47,860000 | 12/01/2026 | 1,42% | 29,25% | ** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 358,970000 | 12/01/2026 | 2,95% | 29,25% | **** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 755,443419 | 09/01/2026 | 2,58% | 29,25% | *** |
