| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 354,358073 | 16/06/2026 | 3,34% | 28,82% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 158,070000 | 16/06/2026 | -0,15% | 28,82% | *** |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 391,918234 | 16/06/2026 | 11,77% | 28,81% | * |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 107,425500 | 16/06/2026 | 1,40% | 28,81% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 156,819161 | 15/06/2026 | 10,67% | 28,81% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 153,743316 | 16/06/2026 | 15,59% | 28,81% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | RV EURO | 16,100000 | 16/06/2026 | 5,44% | 28,80% | * |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,694221 | 12/06/2026 | 3,69% | 28,80% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | RVI CONSUMO | 287,987625 | 15/06/2026 | 7,37% | 28,80% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 148,072796 | 16/06/2026 | 4,66% | 28,80% | **** |
