| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF DIST EUR | RVI MATERIAS PRIMAS | 299,349300 | 23/09/2026 | 21,98% | 29,26% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 195,073458 | 24/09/2026 | 3,10% | 29,26% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 12,780000 | 24/09/2026 | 4,16% | 29,25% | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 16,260000 | 24/09/2026 | 5,11% | 29,25% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 566,693059 | 24/09/2026 | 8,33% | 29,25% | * |
| LO FUNDS - WORLD BRANDS (USD) P CAP | RVI CONSUMO | 388,552388 | 24/09/2026 | 2,92% | 29,25% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 102,840000 | 24/09/2026 | 5,92% | 29,24% | ***** |
| BEL CANTO RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | 141,922826 | 24/09/2026 | -3,67% | 29,24% | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 151,716442 | 24/09/2026 | 2,46% | 29,24% | ** |
| BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI CHF PH ACC | RVI GLOBAL | 13,848443 | 24/09/2026 | -6,74% | 29,24% | ** |
