| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 273,350000 | 29/09/2026 | 18,78% | 89,20% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 50,555368 | 28/09/2026 | 13,52% | 89,16% | ***** |
| ROBECO SMART ENERGY D EUR | RVI ENERGÍA | 96,190000 | 29/09/2026 | 32,80% | 89,16% | ***** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 2.283,334214 | 29/09/2026 | 29,89% | 89,16% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 44,112215 | 28/09/2026 | 18,12% | 89,06% | ***** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 187,800000 | 29/09/2026 | 34,66% | 89,05% | ***** |
| ROBECO SMART ENERGY D USD | RVI ENERGÍA | 95,103479 | 29/09/2026 | 32,70% | 89,03% | ***** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 187,836860 | 29/09/2026 | 34,61% | 88,97% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 102,164800 | 29/09/2026 | 16,34% | 88,87% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | RVI GLOBAL | 17,807133 | 29/09/2026 | 28,84% | 88,84% | ***** |
