| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 14,645500 | 25/09/2026 | 11,92% | 48,66% | *** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 7,395421 | 29/09/2026 | 11,92% | 59,86% | **** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 293,042712 | 29/09/2026 | 11,92% | 66,56% | ***** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI UK | 22,882788 | 28/09/2026 | 11,92% | 56,62% | ***** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 1.030,970000 | 29/09/2026 | 11,92% | 44,64% | *** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 69,401600 | 29/09/2026 | 11,92% | 61,35% | ***** |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 5,653613 | 29/09/2026 | 11,92% | 44,78% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.659,313078 | 29/09/2026 | 11,92% | 36,42% | **** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 150,516137 | 28/09/2026 | 11,91% | 43,10% | ** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC EUR CAP | RV EURO | 176,090000 | 28/09/2026 | 11,91% | 57,43% | *** |
