| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 256,110000 | 20/08/2025 | 5,78% | 46,36% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 62,295082 | 20/08/2025 | 16,27% | 46,34% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 163,794101 | 20/08/2025 | 2,61% | 46,29% | ***** |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 85,458400 | 19/08/2025 | -1,77% | 46,27% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 18,281400 | 20/08/2025 | 14,86% | 46,25% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 281.629,559694 | 20/08/2025 | 4,11% | 46,24% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.487,845630 | 20/08/2025 | 21,34% | 46,20% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 128,675650 | 20/08/2025 | 11,59% | 46,18% | ***** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 210,940000 | 20/08/2025 | 6,30% | 46,16% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 62,840000 | 20/08/2025 | 15,90% | 46,11% | ***** |
