| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 164,857082 | 26/08/2025 | 6,18% | 32,20% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | RVI GLOBAL VALOR | 27,187714 | 26/08/2025 | 6,91% | 32,20% | *** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 157,680000 | 22/08/2025 | 6,81% | 32,19% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 148,500000 | 26/08/2025 | 6,09% | 32,19% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 200,940000 | 26/08/2025 | 10,44% | 32,19% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 29,120000 | 26/08/2025 | 12,78% | 32,18% | *** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 58,785900 | 26/08/2025 | 7,46% | 32,18% | ** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 124,768360 | 26/08/2025 | -3,73% | 32,18% | *** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,020747 | 26/08/2025 | 33,73% | 32,17% | ***** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.231,520000 | 26/08/2025 | 11,15% | 32,17% | ** |
