| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 14,250960 | 24/09/2026 | 10,99% | 38,72% | ** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 184,280000 | 28/09/2026 | 10,99% | 49,23% | *** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 262,932243 | 28/09/2026 | 10,99% | 59,51% | **** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 48,620144 | 28/09/2026 | 10,99% | 26,96% | * |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES CORTO PLAZO | 18,680000 | 28/09/2026 | 10,99% | 26,73% | *** |
| PRIVILEDGE - IMPAX US LARGE CAP (EUR) M CAP | RVI USA | 13,987200 | 28/09/2026 | 10,99% | 42,81% | ** |
| YIS MSCI NORTH AMERICA UNIVERSAL RH | RVI USA | 11,285000 | 28/09/2026 | 10,99% | · | ND |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 12,840000 | 28/09/2026 | 10,98% | 47,59% | ***** |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 11,652222 | 28/09/2026 | 10,98% | 33,77% | ** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS TRACK I CAP | RVI GLOBAL | 224,986400 | 25/09/2026 | 10,98% | · | ND |
