| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 109,010000 | 30/10/2025 | 10,40% | 41,06% | *** |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA | 54,672900 | 30/10/2025 | 5,75% | 41,05% | *** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 15,166758 | 28/10/2025 | 7,76% | 41,05% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 27,696970 | 30/10/2025 | 1,75% | 41,05% | **** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 19,620000 | 30/10/2025 | 14,67% | 41,05% | * |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 68,643650 | 30/10/2025 | 13,36% | 41,05% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | RV EURO | 13,780000 | 30/10/2025 | 17,58% | 41,04% | * |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 206,362913 | 30/10/2025 | 2,24% | 41,04% | ***** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 17,592000 | 30/10/2025 | 4,79% | 41,04% | *** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 61,233220 | 28/10/2025 | 14,48% | 41,04% | ***** |
