| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 12,771900 | 17/11/2025 | 10,34% | 26,11% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES | 2.359,110000 | 19/11/2025 | 10,34% | 10,00% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,350000 | 19/11/2025 | 10,34% | 24,55% | *** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 11,785383 | 19/11/2025 | 10,34% | 20,17% | * |
| SCHRODER ISF NORDIC MICRO CAP I BYDIS EUR | RVI EUROPA SMALL/MID CAP | 111,460400 | 19/11/2025 | 10,34% | 31,68% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 226,100000 | 19/11/2025 | 10,34% | 38,87% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 131,320000 | 19/11/2025 | 10,33% | 35,27% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,225619 | 19/11/2025 | 10,33% | 20,89% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 114,913896 | 18/11/2025 | 10,33% | · | ND |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 37,563671 | 19/11/2025 | 10,33% | 117,53% | **** |
