| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.382,430000 | 05/11/2025 | 6,23% | 32,85% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,450574 | 05/11/2025 | 6,23% | 26,32% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 123,140000 | 04/11/2025 | 6,23% | 8,19% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 14,793900 | 05/11/2025 | 6,23% | 28,37% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 14,797800 | 05/11/2025 | 6,23% | 28,40% | *** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 192,800000 | 04/11/2025 | 6,23% | 19,46% | **** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 15,468000 | 05/11/2025 | 6,23% | 21,52% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RETORNO ABSOLUTO | 12,743097 | 05/11/2025 | 6,23% | 23,10% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 11,268709 | 05/11/2025 | 6,23% | 47,15% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 147,590000 | 05/11/2025 | 6,23% | 25,00% | ***** |
