| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES J DY EUR | RVI GLOBAL | 440,890000 | 27/10/2026 | 15,82% | 38,16% | ** |
| PICTET TR - ATLAS TITAN HI USD | RENT. ABSOLUTA. | 151,456918 | 26/10/2026 | 10,63% | 38,15% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 17,781704 | 27/10/2026 | 8,97% | 38,14% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 208,107623 | 27/10/2026 | 13,71% | 38,14% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 72,670000 | 27/10/2026 | 6,95% | 38,13% | ***** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 21,664320 | 27/10/2026 | 5,39% | 38,13% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV FRANCIA | 17,705500 | 26/10/2026 | 1,85% | 38,13% | **** |
| SCHRODER ISF COMMODITY B ACC USD | RVI MATERIAS PRIMAS | 155,177399 | 27/10/2026 | 36,00% | 38,12% | ** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 172,067000 | 27/10/2026 | 3,08% | 38,11% | * |
| MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION SH-A | RVI GLOBAL | 14,670000 | 27/10/2026 | 2,75% | 38,11% | ** |
