| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 322,910000 | 30/09/2026 | 9,85% | 88,54% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 12,966897 | 01/10/2026 | 9,85% | 73,23% | ***** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) QL-ACC | RVI OTROS SECTORES | 134,532602 | 30/09/2026 | 9,85% | · | ND |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI UK SMALL/MID CAP | 26,503578 | 01/10/2026 | 9,85% | 31,39% | * |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC EUR HEDGED | RVI USA | 108,297300 | 30/09/2026 | 9,84% | · | ND |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 16,572664 | 30/09/2026 | 9,84% | 41,82% | ** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 426,820000 | 01/10/2026 | 9,84% | 48,12% | ** |
| DWS INVEST CROCI US LC | RVI USA | 210,840000 | 01/10/2026 | 9,84% | 29,25% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 157,744734 | 01/10/2026 | 9,84% | 59,49% | * |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 66,224110 | 01/10/2026 | 9,84% | 21,99% | ** |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION C EUR | MIXTO FLEXIBLE | 123,280000 | 01/10/2026 | 9,84% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 86,430696 | 01/10/2026 | 9,84% | 20,90% | ** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.343,099956 | 30/09/2026 | 9,84% | 24,15% | *** |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 432,242800 | 30/09/2026 | 9,83% | 34,68% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 139,821977 | 01/10/2026 | 9,83% | 24,19% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 33,170000 | 01/10/2026 | 9,83% | 36,90% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 151,730000 | 01/10/2026 | 9,83% | 43,21% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 423,384670 | 01/10/2026 | 9,83% | · | ND |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 391,330000 | 01/10/2026 | 9,83% | 11,28% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 8,665250 | 01/10/2026 | 9,83% | 11,95% | ** |
