| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 210,160000 | 28/09/2026 | 21,18% | 76,07% | ***** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 41,540868 | 28/09/2026 | 16,13% | 76,05% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND C | RVI USA | 24,649934 | 29/09/2026 | 6,96% | 75,97% | ***** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 97,167456 | 29/09/2026 | 18,88% | 75,94% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 23,680000 | 29/09/2026 | 18,28% | 75,93% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO AGRESIVO GLOBAL | 419,345749 | 29/09/2026 | 9,08% | 75,91% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 237,840000 | 29/09/2026 | 11,61% | 75,89% | ***** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 15,720720 | 29/09/2026 | 8,06% | 75,88% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.568,930000 | 29/09/2026 | 17,03% | 75,81% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 17,023338 | 29/09/2026 | 23,62% | 75,78% | ***** |
