| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 504,329546 | 03/11/2026 | 13,08% | · | ND |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 223,356293 | 03/11/2026 | 13,08% | 26,19% | ** |
| XTRACKERS SLI UCITS ETF 1D | RVI SUIZA | 271,628846 | 03/11/2026 | 13,08% | 51,21% | ** |
| CANDRIAM EQUITIES L EUROPE EDGE C CAP EUR | RVI EUROPA | 200,530000 | 02/11/2026 | 13,07% | · | ND |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 154,682888 | 03/11/2026 | 13,07% | 26,53% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 65,750000 | 03/11/2026 | 13,07% | 51,64% | ***** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. | 130,370000 | 02/11/2026 | 13,07% | 11,54% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 24,390000 | 03/11/2026 | 13,07% | 35,50% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI CHINA | 55,058592 | 03/11/2026 | 13,06% | 20,06% | **** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.518,310000 | 02/11/2026 | 13,06% | 43,78% | ** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI UK | 19,256500 | 02/11/2026 | 13,06% | 53,77% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 107,111548 | 03/11/2026 | 13,06% | 38,18% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 63,640000 | 03/11/2026 | 13,06% | 51,20% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-USD | RVI GLOBAL | 27,989981 | 03/11/2026 | 13,06% | 63,51% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 3,078049 | 03/11/2026 | 13,06% | 55,50% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 21,990000 | 03/11/2026 | 13,06% | 75,64% | ***** |
| IMGP EURO SELECT N EUR | RV EURO | 224,150000 | 02/11/2026 | 13,06% | · | ND |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 26,701852 | 03/11/2026 | 13,06% | 41,19% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | RVI INFRAESTRUCTURA | 22,492352 | 03/11/2026 | 13,06% | 45,13% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 25,663044 | 03/11/2026 | 13,06% | 55,53% | ** |
