| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 173,433269 | 08/04/2026 | 1,38% | 45,40% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 105,960000 | 09/04/2026 | 2,28% | 45,39% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 172,040000 | 09/04/2026 | 7,75% | 45,39% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 33,920000 | 09/04/2026 | 1,13% | 45,39% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 38,443100 | 09/04/2026 | 9,43% | 45,38% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 41,239245 | 09/04/2026 | 2,73% | 45,38% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,086595 | 09/04/2026 | 8,60% | 45,38% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 65,653000 | 09/04/2026 | 10,02% | 45,37% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 163,654258 | 09/04/2026 | 7,21% | 45,37% | ** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 20,496363 | 09/04/2026 | -2,22% | 45,37% | **** |
