| BNY MELLON SMALL CAP EUROLAND FUND USD E (ACC) (HEDGED) | RV EURO SMALL/MID CAP | 1,241313 | 24/09/2026 | 11,56% | · | ND |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 37,307700 | 24/09/2026 | 11,56% | 56,51% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RENT. ABSOLUTA. | 83,037646 | 24/09/2026 | 11,56% | 27,54% | *** |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA | 33,366675 | 24/09/2026 | 11,56% | · | ND |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 208,650000 | 24/09/2026 | 11,56% | 46,47% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | RVI INFRAESTRUCTURA | 10,657781 | 24/09/2026 | 11,56% | 24,95% | ** |
| SABADELL EUROACCION, FI BASE | RV EURO | 25,827372 | 24/09/2026 | 11,56% | 46,36% | ** |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A2 USD | MIXTO AGRESIVO GLOBAL | 13,547990 | 24/09/2026 | 11,55% | 32,58% | ** |
| MAN GLOBAL CREDIT VALUE ILF H GBP | RFI GLOBAL | 131,355439 | 23/09/2026 | 11,55% | · | ND |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI UK | 17,660500 | 23/09/2026 | 11,55% | 40,56% | **** |
