| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 171,990000 | 23/04/2026 | 5,30% | 48,86% | **** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 438,960000 | 23/04/2026 | 4,84% | 48,86% | *** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 502,753549 | 23/04/2026 | 6,56% | 48,85% | ***** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 177,397530 | 22/04/2026 | 3,70% | 48,85% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO AGRESIVO GLOBAL | 154,500000 | 23/04/2026 | 4,52% | 48,83% | **** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 65,955618 | 23/04/2026 | 4,86% | 48,83% | **** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 175,137440 | 22/04/2026 | 11,44% | 48,83% | ***** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 14,776809 | 23/04/2026 | 3,97% | 48,83% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 217,970000 | 23/04/2026 | 2,73% | 48,82% | **** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 299,144861 | 23/04/2026 | 5,18% | 48,82% | **** |
