| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | RENT. ABSOLUTA. | 2,450800 | 29/10/2026 | 13,92% | 78,19% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 26,239173 | 29/10/2026 | -10,20% | 78,16% | ***** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 83,912129 | 29/10/2026 | 26,50% | 78,11% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.878,090000 | 29/10/2026 | 9,00% | 78,10% | ***** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 454,297035 | 29/10/2026 | 27,99% | 78,10% | ***** |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | RV EURO SMALL/MID CAP | 247,955700 | 28/10/2026 | 6,88% | 78,04% | ***** |
| INVESCO FTSE ALL-WORLD UCITS ETF ACC | RVI GLOBAL | 8,477808 | 29/10/2026 | 19,21% | 78,03% | ***** |
| ISHARES MSCI ALL COUNTRY WORLD UCITS ETF UCITS ETF USD (ACC) | RVI GLOBAL | 110,194969 | 29/10/2026 | 19,23% | 77,95% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 177,480000 | 28/10/2026 | 11,26% | 77,91% | ***** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 22,246181 | 29/10/2026 | 25,47% | 77,88% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 247,560000 | 29/10/2026 | 16,68% | 77,87% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 46,046100 | 29/10/2026 | 11,85% | 77,84% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 20,195850 | 29/10/2026 | 14,68% | 77,82% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV ALEMANIA | 43,460000 | 29/10/2026 | 7,28% | 77,82% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 21,429500 | 28/10/2026 | 10,32% | 77,81% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 16,669000 | 29/10/2026 | 11,10% | 77,80% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.376,000000 | 28/10/2026 | 13,72% | 77,79% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI ALL COUNTRY WORLD UCITS ETF ACC EUR | RVI GLOBAL | 626,151000 | 28/10/2026 | 18,46% | 77,79% | ***** |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND I USD CAP | RVI EUROPA EX-UK | 22,201258 | 29/10/2026 | 15,53% | 77,76% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 242,449326 | 29/10/2026 | 18,10% | 77,73% | ***** |
