| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,992300 | 26/05/2026 | 9,46% | 50,71% | ** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 15,036584 | 22/05/2026 | 3,23% | 50,71% | ***** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 293,570000 | 22/05/2026 | 7,02% | 50,71% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 11,412910 | 26/05/2026 | 15,32% | 50,70% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 28,317644 | 26/05/2026 | 6,57% | 50,70% | **** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 13,867840 | 22/05/2026 | 5,84% | 50,69% | **** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 21,730000 | 26/05/2026 | 6,89% | 50,69% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 22,184429 | 26/05/2026 | 11,85% | 50,68% | *** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 298,160000 | 26/05/2026 | 8,72% | 50,68% | **** |
| BGF WORLD MINING X10 USD | RVI MATERIAS PRIMAS | 12,738525 | 26/05/2026 | 18,14% | 50,66% | ** |
