| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 12,882190 | 24/06/2026 | 13,20% | 90,49% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 2,280151 | 26/06/2026 | 27,02% | 90,47% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 17,240000 | 26/06/2026 | 10,30% | 90,43% | ***** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 18,776570 | 26/06/2026 | 14,43% | 90,40% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 20,707400 | 25/06/2026 | 14,27% | 90,27% | ***** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,672748 | 26/06/2026 | 24,95% | 90,24% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 14,270678 | 26/06/2026 | 44,18% | 90,24% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 136,987984 | 26/06/2026 | 31,14% | 90,09% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 357,340000 | 26/06/2026 | 24,37% | 90,08% | ***** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 91,219100 | 26/06/2026 | 21,92% | 90,02% | ***** |
