| BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | RV EURO | 20,145100 | 28/10/2026 | 11,35% | 68,71% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,433000 | 29/10/2026 | 11,35% | 56,27% | **** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 15,779870 | 29/10/2026 | 11,35% | 59,03% | ***** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 157,610000 | 29/10/2026 | 11,35% | 45,10% | ** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 159,030000 | 29/10/2026 | 11,35% | 46,41% | ** |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.426,510000 | 29/10/2026 | 11,34% | 29,84% | * |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N EUR CAP | RVI EUROPA | 176,100000 | 29/10/2026 | 11,34% | 58,73% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 USD | RVI GLOBAL | 30,568823 | 29/10/2026 | 11,34% | 64,15% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 16,391564 | 29/10/2026 | 11,34% | 18,47% | * |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 22,504965 | 29/10/2026 | 11,34% | 56,97% | **** |
