| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A EUR DIS | RVI GLOBAL | 137,281100 | 23/09/2026 | 8,45% | 18,93% | * |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 16,170000 | 24/09/2026 | 8,45% | 29,46% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 22,582915 | 24/09/2026 | 8,44% | 34,93% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 466,659581 | 24/09/2026 | 8,44% | 54,41% | **** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 48,590000 | 24/09/2026 | 8,44% | 52,22% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 203,812249 | 24/09/2026 | 8,44% | 44,95% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 19,649800 | 24/09/2026 | 8,44% | 33,95% | * |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 17,622300 | 24/09/2026 | 8,44% | 41,83% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 34,248263 | 24/09/2026 | 8,44% | 41,17% | ** |
| JPM GLOBAL CORE EQUITY C2 (DIST) USD | RVI GLOBAL | 133,869974 | 24/09/2026 | 8,44% | 42,33% | *** |
