| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | MIXTO FLEXIBLE | 121,467369 | 12/05/2026 | 3,74% | · | ND |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 13,522306 | 12/05/2026 | 3,74% | 28,27% | ** |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 121,210000 | 12/05/2026 | 3,74% | 27,71% | **** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 619,385403 | 13/05/2026 | 3,74% | 82,11% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 617,823303 | 13/05/2026 | 3,74% | 81,89% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 31,080000 | 13/05/2026 | 3,74% | 42,24% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 22,230000 | 13/05/2026 | 3,73% | 45,58% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 22,272386 | 13/05/2026 | 3,73% | 57,67% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 19,853297 | 12/05/2026 | 3,73% | 48,98% | **** |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI SUIZA | 89,415620 | 13/05/2026 | 3,73% | 16,41% | * |
