| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 213,250000 | 23/09/2026 | 11,78% | 89,29% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 11,102314 | 24/09/2026 | 11,78% | 30,90% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 646,016627 | 24/09/2026 | 11,78% | 66,01% | **** |
| SCHRODER SPECIAL SITUATIONS FUND WEALTH MANAGEMENT USD BALANCED A DIS USD | MIXTO FLEXIBLE | 109,281253 | 24/09/2026 | 11,78% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 9,390000 | 24/09/2026 | 11,77% | 47,18% | ** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 15,380000 | 24/09/2026 | 11,77% | 47,18% | *** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 295,126243 | 24/09/2026 | 11,77% | 13,15% | * |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 135,990090 | 23/09/2026 | 11,77% | · | ND |
| JPM ASEAN EQUITY A (ACC) EUR | RVI SUDESTE ASIÁTICO | 28,100000 | 24/09/2026 | 11,77% | 31,55% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 329,670000 | 23/09/2026 | 11,77% | 93,78% | ***** |
