| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 122,664705 | 07/08/2026 | 13,69% | 20,53% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 15,678052 | 10/08/2026 | 13,69% | 67,71% | ***** |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.344,220000 | 07/08/2026 | 13,69% | · | ND |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI UK | 22,410799 | 10/08/2026 | 13,69% | 40,08% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 31,268500 | 07/08/2026 | 13,69% | 42,13% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 18,940000 | 10/08/2026 | 13,69% | 13,41% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 178,646500 | 10/08/2026 | 13,69% | 66,25% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 81,723769 | 10/08/2026 | 13,69% | 21,41% | ** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 35,138853 | 10/08/2026 | 13,68% | 38,38% | ** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 279,590000 | 07/08/2026 | 13,68% | 58,87% | ** |
