| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 10,199070 | 25/09/2026 | 11,37% | 40,84% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND B | RVI USA SMALL/MID CAP | 9,848286 | 25/09/2026 | 11,37% | · | ND |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 204,503000 | 24/09/2026 | 11,37% | · | ND |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET GROWTH ETF ALLOCATION - A2 EUR AD | MIXTO AGRESIVO GLOBAL | 55,870000 | 24/09/2026 | 11,36% | · | ND |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 30,193809 | 25/09/2026 | 11,36% | 47,54% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | RV EURO | 124,650000 | 24/09/2026 | 11,36% | · | ND |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 133,271946 | 25/09/2026 | 11,36% | 26,89% | ** |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | 108,586258 | 24/09/2026 | 11,36% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I EUR CAP | RVI GLOBAL | 118,720000 | 24/09/2026 | 11,36% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | 117,313275 | 24/09/2026 | 11,36% | · | ND |
