| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | RVI TECNOLOGÍA | 85,201788 | 28/08/2026 | 15,17% | -7,45% | * |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 97,076578 | 31/08/2026 | 15,17% | 50,40% | **** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 68,128595 | 31/08/2026 | 15,17% | 109,76% | **** |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES P USD | RVI TECNOLOGÍA | 133,298978 | 28/08/2026 | 15,17% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 257,897982 | 31/08/2026 | 15,17% | 45,42% | ***** |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS HN (HEDGED) USD CAP | RVI EUROPA | 108,974347 | 31/08/2026 | 15,17% | · | ND |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE R2 USD (C) | RVI USA | 49,396344 | 31/08/2026 | 15,16% | · | ND |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 485,029320 | 31/08/2026 | 15,16% | 42,97% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 25,441800 | 28/08/2026 | 15,16% | 84,90% | ***** |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 57,892400 | 28/08/2026 | 15,16% | 26,94% | ** |
