| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 140,985739 | 09/02/2026 | 4,63% | 55,78% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 157,365058 | 10/02/2026 | 8,77% | 55,76% | ***** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 245,496800 | 09/02/2026 | 1,99% | 55,74% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 10,895539 | 10/02/2026 | -3,07% | 55,66% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 170,411500 | 09/02/2026 | -10,01% | 55,61% | ***** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 21,421137 | 10/02/2026 | 1,82% | 55,60% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 35,715487 | 10/02/2026 | 1,54% | 55,58% | ***** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 20,580000 | 10/02/2026 | 0,73% | 55,56% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 13,755427 | 09/02/2026 | -9,78% | 55,48% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 10,895539 | 10/02/2026 | -3,07% | 55,43% | ***** |
