| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 364,790000 | 30/09/2026 | 10,91% | 74,05% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 539,929560 | 30/09/2026 | 17,61% | 74,02% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F USD | RVI GLOBAL | 252,752092 | 30/09/2026 | 16,42% | 74,02% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 106,596213 | 30/09/2026 | 11,52% | 74,00% | ***** |
| EURIZON FUND-TOP US RESEARCH ZH EUR | RVI USA | 255,800000 | 29/09/2026 | 12,00% | 73,99% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 211,288400 | 29/09/2026 | 10,21% | 73,99% | ***** |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 11,434528 | 30/09/2026 | 12,49% | 73,99% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 1.058,050000 | 30/09/2026 | 15,61% | 73,97% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 339,580000 | 30/09/2026 | 10,90% | 73,94% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 560,140000 | 30/09/2026 | 19,27% | 73,91% | ***** |
