| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 14,326900 | 15/09/2026 | 9,49% | 42,13% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 18,013175 | 16/09/2026 | 8,83% | 42,13% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 254,182911 | 17/09/2026 | 14,81% | 42,13% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 (EUR) M CAP | RVI ECOLOGÍA | 21,129300 | 17/09/2026 | 9,73% | 42,12% | *** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 155,820000 | 17/09/2026 | 31,73% | 42,12% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 162,006794 | 17/09/2026 | 13,42% | 42,12% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 218,020000 | 17/09/2026 | 11,62% | 42,11% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 147,303980 | 17/09/2026 | 17,15% | 42,11% | ** |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 16,494207 | 17/09/2026 | 15,26% | 42,10% | **** |
| BGF WORLD ENERGY S2 EUR | RVI ENERGÍA | 20,960000 | 17/09/2026 | 45,96% | 42,10% | *** |
