| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 143,461288 | 29/10/2026 | 11,83% | 36,59% | ** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 200,950011 | 29/10/2026 | 6,27% | 36,58% | ** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 139,300000 | 28/10/2026 | 4,27% | 36,58% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 31,536388 | 29/10/2026 | 9,79% | 36,58% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | RVI GLOBAL | 23,131826 | 28/10/2026 | 2,51% | 36,58% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 14,097035 | 29/10/2026 | 5,77% | 36,58% | **** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 266,122664 | 29/10/2026 | 7,20% | 36,57% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 127.837,670000 | 28/10/2026 | 2,99% | 36,57% | ** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 15,947889 | 29/10/2026 | 12,14% | 36,56% | **** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.182,670000 | 28/10/2026 | 5,48% | 36,55% | ** |
