| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 20,163590 | 10/02/2026 | 12,27% | 104,74% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 134,171598 | 12/02/2026 | 12,27% | 29,83% | * |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 128,710000 | 11/02/2026 | 12,26% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 14,847566 | 12/02/2026 | 12,26% | 40,96% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | RVI EMERGENTES | 13,719050 | 12/02/2026 | 12,26% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 14,470000 | 12/02/2026 | 12,26% | 50,10% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 142,714500 | 12/02/2026 | 12,26% | 47,33% | ** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 19,622705 | 12/02/2026 | 12,25% | 74,81% | ***** |
| GVCGAESCO JAPON, FI I | RVI JAPÓN | 15,294771 | 09/02/2026 | 12,25% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 33,360000 | 12/02/2026 | 12,25% | 26,36% | * |
