| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 82,648200 | 24/09/2026 | 11,23% | 50,33% | ** |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 19,310708 | 25/09/2026 | 11,23% | 9,04% | * |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 17,030606 | 25/09/2026 | 11,23% | 9,09% | * |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) Q-DIST | RVI USA VALOR | 272,735245 | 25/09/2026 | 11,23% | 41,40% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 29,913500 | 25/09/2026 | 11,23% | 56,34% | *** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 244,530000 | 24/09/2026 | 11,22% | 44,34% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 18,012804 | 25/09/2026 | 11,22% | 36,61% | **** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 268,810000 | 25/09/2026 | 11,22% | 56,83% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 1.034,666316 | 25/09/2026 | 11,22% | 39,09% | *** |
| GOLDMAN SACHS US EQUITY INCOME P DIS USD | RVI USA VALOR | 2.607,498027 | 25/09/2026 | 11,22% | 33,36% | ** |
