| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,702930 | 06/10/2026 | 11,23% | 53,41% | **** |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,755230 | 08/10/2026 | 22,15% | 53,41% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 237,435723 | 08/10/2026 | 20,15% | 53,40% | **** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV ALEMANIA | 13,830000 | 08/10/2026 | -0,14% | 53,39% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 12,242625 | 08/10/2026 | 16,96% | 53,39% | * |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 181,897569 | 08/10/2026 | 13,49% | 53,39% | ***** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 35,711500 | 08/10/2026 | 8,79% | 53,38% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 124,970000 | 07/10/2026 | 24,04% | 53,38% | **** |
| ROBECO NEW WORLD FINANCIALS D EUR | RVI FINANCIERO | 135,190000 | 08/10/2026 | 0,11% | 53,38% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 503,260000 | 07/10/2026 | 6,76% | 53,37% | **** |
