| GESTION BOUTIQUE V / COMET VALUE FUND F | RVI GLOBAL SMALL/MID CAP | 11,032422 | 06/08/2026 | 12,49% | · | ND |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 113,380000 | 06/08/2026 | 12,49% | 22,14% | ** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 25,619477 | 06/08/2026 | 12,49% | 32,72% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 528,690000 | 06/08/2026 | 12,49% | 27,61% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 38,190000 | 06/08/2026 | 12,49% | 47,51% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 309,000000 | 06/08/2026 | 12,49% | 56,69% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS 5% USD | MIXTO FLEXIBLE | 110,411281 | 06/08/2026 | 12,49% | · | ND |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 9,209842 | 06/08/2026 | 12,49% | 29,74% | **** |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 194,640000 | 06/08/2026 | 12,48% | 23,54% | ** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 63,628487 | 06/08/2026 | 12,48% | 33,45% | *** |
