| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 18,974500 | 28/09/2026 | 11,73% | 64,53% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 83,017900 | 28/09/2026 | 11,73% | 51,02% | ** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.737,746840 | 29/09/2026 | 11,73% | 51,46% | *** |
| STATE STREET EMU SCREENED INDEX EQUITY FUND I EUR CAP | RV EURO | 26,800100 | 29/09/2026 | 11,73% | · | ND |
| BGF BROWN TO GREEN MATERIALS I2 USD | RVI MATERIAS PRIMAS | 12,892999 | 29/09/2026 | 11,72% | 38,53% | * |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 35,740700 | 27/09/2026 | 11,72% | 41,62% | * |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 182,970000 | 29/09/2026 | 11,72% | 35,79% | * |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 169,880000 | 29/09/2026 | 11,72% | 48,67% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 236,160000 | 29/09/2026 | 11,72% | 62,16% | **** |
| MAN DYNAMIC DIVERSIFICATION IXX H GBP | RENT. ABSOLUTA. | 13.442,373375 | 28/09/2026 | 11,72% | · | ND |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 418,349714 | 29/09/2026 | 11,72% | 46,08% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 24,841700 | 29/09/2026 | 11,72% | 28,47% | *** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 13,194600 | 29/09/2026 | 11,72% | 12,57% | ** |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 23,703100 | 29/09/2026 | 11,72% | 28,48% | *** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 282,360194 | 29/09/2026 | 11,71% | 29,20% | * |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 21,265610 | 29/09/2026 | 11,71% | 54,23% | **** |
| CT (LUX) GLOBAL SELECT IU USD | RVI GLOBAL | 21,187671 | 29/09/2026 | 11,71% | 54,23% | **** |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 189,340000 | 29/09/2026 | 11,71% | 35,80% | * |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 191,104973 | 28/09/2026 | 11,71% | 51,95% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 305,828531 | 29/09/2026 | 11,71% | 49,16% | ***** |
