| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL VALOR | 174,980000 | 31/10/2025 | 2,35% | 56,50% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,285600 | 31/10/2025 | 28,21% | 56,49% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 20,000000 | 31/10/2025 | 8,58% | 56,49% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 155,289172 | 30/10/2025 | 3,20% | 56,49% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 14,678899 | 31/10/2025 | 19,44% | 56,48% | **** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 33,668900 | 31/10/2025 | 4,65% | 56,47% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 40,972823 | 31/10/2025 | 7,79% | 56,47% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 75,101200 | 30/10/2025 | 22,29% | 56,47% | *** |
| SEXTANT TECH A EUR CAP | TMT | 217,860000 | 30/10/2025 | 11,49% | 56,47% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 35,549784 | 30/10/2025 | 26,66% | 56,46% | **** |
