| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 18,400070 | 29/10/2026 | 15,05% | 50,52% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 17,564194 | 02/11/2026 | 20,55% | 50,52% | *** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 15,910000 | 02/11/2026 | -1,49% | 50,52% | *** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | MIXTO FLEXIBLE | 162,403700 | 02/11/2026 | 9,03% | 50,52% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 16,676300 | 02/11/2026 | 12,60% | 50,51% | *** |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 101,324536 | 02/11/2026 | 16,08% | 50,51% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES HRD CCY | 129,955076 | 30/10/2026 | 4,32% | 50,51% | ***** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI UK | 118,650395 | 02/11/2026 | 12,83% | 50,51% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.287,290000 | 02/11/2026 | 10,75% | 50,50% | *** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 9,368900 | 02/11/2026 | 12,18% | 50,50% | ** |
