| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV EURO | 225,848600 | 06/02/2026 | 0,93% | 56,68% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 34,781339 | 09/02/2026 | -24,86% | 56,68% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 16,806580 | 09/02/2026 | -2,22% | 56,67% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 167,920000 | 09/02/2026 | 1,54% | 56,63% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 16,750799 | 09/02/2026 | 7,49% | 56,62% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 20,916288 | 09/02/2026 | 2,20% | 56,57% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 205,779909 | 09/02/2026 | 0,16% | 56,56% | ***** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 21,437574 | 09/02/2026 | 1,90% | 56,52% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 17,538214 | 09/02/2026 | 7,85% | 56,49% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 17,928656 | 09/02/2026 | 7,43% | 56,49% | ***** |
