| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 333,123190 | 05/03/2026 | -2,85% | 41,65% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 82,389067 | 06/03/2026 | -2,85% | 50,17% | *** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,533691 | 06/03/2026 | -2,85% | 55,09% | **** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,310000 | 06/03/2026 | -2,86% | 44,01% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 53,602630 | 06/03/2026 | -2,86% | 22,14% | *** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 43,530000 | 06/03/2026 | -2,86% | 27,21% | *** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 136,450000 | 06/03/2026 | -2,86% | 9,66% | ** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 204,353293 | 06/03/2026 | -2,86% | 36,25% | **** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 260,100000 | 05/03/2026 | -2,86% | 12,38% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 50,064873 | 06/03/2026 | -2,86% | 56,35% | ***** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 182,940000 | 05/03/2026 | -2,86% | 7,58% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 19,072745 | 06/03/2026 | -2,86% | 11,32% | * |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 22,770000 | 06/03/2026 | -2,86% | · | ND |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 417,069100 | 06/03/2026 | -2,86% | 59,69% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 181,567338 | 06/03/2026 | -2,86% | 0,55% | ** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 230,637488 | 06/03/2026 | -2,86% | 29,57% | ** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 58,150000 | 06/03/2026 | -2,87% | 31,03% | *** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 48,819306 | 06/03/2026 | -2,87% | 56,22% | ***** |
| L&G PHARMA BREAKTHROUGH UCITS ETF | SALUD | 11,284145 | 06/03/2026 | -2,87% | 4,14% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 150,197969 | 05/03/2026 | -2,87% | 16,56% | ** |
