| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,740000 | 27/04/2026 | 1,43% | 30,15% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 16,520600 | 24/04/2026 | 7,04% | 30,15% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 7,581922 | 27/04/2026 | 4,97% | 30,14% | ** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 13,838194 | 23/04/2026 | 3,51% | 30,14% | *** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 321,082645 | 27/04/2026 | 3,53% | 30,13% | *** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 167,470000 | 24/04/2026 | 1,53% | 30,13% | ***** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 13,759000 | 27/04/2026 | 2,67% | 30,13% | ** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 30.269,250000 | 27/04/2026 | 5,13% | 30,13% | ** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 22,579861 | 24/04/2026 | 2,24% | 30,12% | **** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 78,193578 | 27/04/2026 | 3,21% | 30,12% | *** |
