| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 548,810000 | 18/11/2025 | 10,40% | 41,88% | *** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 207,810000 | 19/11/2025 | 10,40% | 60,11% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 331,300000 | 19/11/2025 | 10,39% | 36,32% | ** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.675,850000 | 18/11/2025 | 10,39% | 24,77% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,300086 | 19/11/2025 | 10,39% | 32,61% | **** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 12,477174 | 17/11/2025 | 10,39% | · | ND |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI EUROPA | 351,420000 | 19/11/2025 | 10,39% | 26,53% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 109,610000 | 19/11/2025 | 10,38% | 18,88% | ** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 298,119068 | 18/11/2025 | 10,38% | 85,74% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 47,840000 | 19/11/2025 | 10,38% | 53,88% | **** |
