| EDR SICAV-GLOBAL RESILIENCE I CHF CAP | RVI GLOBAL | 121,011797 | 24/09/2026 | 11,71% | · | ND |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 20,654260 | 23/09/2026 | 11,71% | 53,60% | **** |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI I EUR CAP | MIXTO FLEXIBLE | 113,930000 | 23/09/2026 | 11,71% | · | ND |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 304,606000 | 23/09/2026 | 11,71% | 35,82% | **** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 309,184000 | 23/09/2026 | 11,71% | 36,85% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 323,690000 | 24/09/2026 | 11,71% | 48,34% | **** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND AN (EUR) | RVI USA | 13,908683 | 24/09/2026 | 11,71% | · | ND |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 80,840000 | 24/09/2026 | 11,70% | 69,51% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 12,521400 | 24/09/2026 | 11,70% | 34,15% | ** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 18,969400 | 23/09/2026 | 11,70% | 62,91% | **** |
