| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 225,380000 | 25/03/2026 | -2,06% | 63,28% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 19,244900 | 08/04/2026 | 26,00% | 63,27% | *** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 235,500213 | 09/04/2026 | 14,27% | 63,26% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 16,302953 | 09/04/2026 | 10,28% | 63,25% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 61,331108 | 09/04/2026 | 16,10% | 63,24% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 27.756,760000 | 09/04/2026 | 2,42% | 63,23% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 45,800000 | 09/04/2026 | -0,43% | 63,22% | ***** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 28,619751 | 08/04/2026 | 6,25% | 63,21% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 25,673941 | 09/04/2026 | 6,82% | 63,21% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 236,730000 | 09/04/2026 | -9,71% | 63,21% | **** |
