| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 434,920000 | 28/09/2026 | 10,88% | 69,54% | ***** |
| JPMORGAN ETFS(IRL)ICAV-US VALUE EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI USA VALOR | 32,872000 | 28/09/2026 | 10,88% | · | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 389,793800 | 28/09/2026 | 10,88% | 56,96% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 389,485235 | 28/09/2026 | 10,88% | 57,09% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 105,985235 | 28/09/2026 | 10,88% | 75,02% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 33,810863 | 28/09/2026 | 10,88% | 74,84% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 20,732993 | 28/09/2026 | 10,88% | 74,80% | **** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | RVI FINANCIERO | 41,266567 | 28/09/2026 | 10,88% | 83,07% | *** |
| BGF EURO-MARKETS D2 USD | RV EURO | 66,250659 | 28/09/2026 | 10,87% | 60,10% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 153,409448 | 28/09/2026 | 10,87% | 32,47% | ***** |
