| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 125,872061 | 21/05/2026 | 4,77% | 25,10% | **** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 393,229840 | 22/05/2026 | 4,29% | 25,10% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 393,229840 | 22/05/2026 | 4,29% | 25,10% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,497692 | 21/05/2026 | 5,36% | 25,09% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 20,740000 | 22/05/2026 | 13,96% | 25,09% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 240,440000 | 22/05/2026 | 1,93% | 25,09% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 11,282000 | 20/05/2026 | 0,19% | 25,09% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 270,001900 | 22/05/2026 | 15,44% | 25,09% | ** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI UK | 16,232000 | 21/05/2026 | 0,75% | 25,08% | ** |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 124,350000 | 21/05/2026 | 3,00% | 25,08% | ** |
