| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 27,330000 | 01/10/2026 | 13,36% | 40,80% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 40,060000 | 01/10/2026 | 13,36% | 52,61% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 140,254912 | 01/10/2026 | 13,36% | 30,00% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 27,840000 | 01/10/2026 | 13,36% | 64,15% | **** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 25,299000 | 28/09/2026 | 13,36% | 58,19% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 24,458829 | 30/09/2026 | 13,36% | 26,19% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AC EUR | RVI GLOBAL | 143,496257 | 30/09/2026 | 13,36% | · | ND |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 40,160000 | 01/10/2026 | 13,35% | 52,58% | *** |
| BNPP EASY ESG ENHANCED EMU PRIVILEGE CAP | RV EURO | 115,306000 | 30/09/2026 | 13,35% | · | ND |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 15,029209 | 01/10/2026 | 13,35% | 45,14% | **** |
