| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 74,040000 | 03/11/2025 | 6,39% | 40,07% | ***** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 28,980000 | 03/11/2025 | 17,09% | 40,07% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 65,059720 | 01/11/2025 | -2,54% | 40,07% | ** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | RVI GLOBAL | 219,160000 | 22/10/2025 | 1,23% | 40,07% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 133,878253 | 03/11/2025 | 15,27% | 40,07% | ** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 222,740000 | 03/11/2025 | 5,65% | 40,06% | **** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 369,589110 | 30/10/2025 | 11,63% | 40,06% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 18,180000 | 03/11/2025 | 13,70% | 40,06% | **** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 20,303400 | 03/11/2025 | 4,93% | 40,05% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.434,800000 | 31/10/2025 | 11,57% | 40,05% | ***** |
