| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 75,270000 | 05/11/2025 | 13,32% | 55,87% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 75,290000 | 05/11/2025 | 13,32% | 55,85% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 27,050000 | 05/11/2025 | 13,32% | · | ND |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M CAP SYST. HDG | RFI EMERGENTES | 9,856600 | 23/10/2025 | 13,32% | 25,45% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M DIS SYST. HDG | RFI EMERGENTES | 6,636000 | 23/10/2025 | 13,32% | 9,60% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 178,770000 | 05/11/2025 | 13,32% | 31,68% | **** |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 10,052645 | 05/11/2025 | 13,32% | 30,17% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 21,370000 | 05/11/2025 | 13,31% | 60,32% | ***** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 91,180000 | 04/11/2025 | 13,31% | 21,46% | * |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 369,590000 | 04/11/2025 | 13,31% | · | ND |
