| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,544715 | 11/09/2025 | 14,56% | 48,37% | ***** |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 39,807600 | 11/09/2025 | -2,26% | 48,37% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 47,830000 | 11/09/2025 | 2,90% | 48,36% | ***** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 386,360000 | 11/09/2025 | 10,17% | 48,36% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 238,509000 | 11/09/2025 | 12,33% | 48,35% | ***** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 19,360000 | 11/09/2025 | 13,88% | 48,35% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 24,860000 | 11/09/2025 | 11,48% | 48,33% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.457,351560 | 11/09/2025 | 20,28% | 48,32% | ***** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 40,340000 | 11/09/2025 | 17,64% | 48,31% | *** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 267,451316 | 11/09/2025 | 9,98% | 48,31% | ***** |
