| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 34,011449 | 30/09/2026 | 11,54% | 73,90% | ***** |
| LO SELECTION - US EQUITY N CAP USD | RVI USA | 154,503655 | 29/09/2026 | 17,93% | 73,89% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 86,990000 | 30/09/2026 | 9,53% | 73,84% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 80,888806 | 30/09/2026 | 12,47% | 73,84% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 299,900000 | 30/09/2026 | 16,32% | 73,82% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 20,854249 | 30/09/2026 | 11,53% | 73,82% | ***** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 14,581340 | 30/09/2026 | 7,88% | 73,81% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 42,131220 | 30/09/2026 | 10,85% | 73,81% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 12,340000 | 30/09/2026 | 17,75% | 73,80% | ***** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 240,896774 | 30/09/2026 | 24,76% | 73,80% | ***** |
