| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 130,640298 | 21/10/2026 | 15,40% | 73,45% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 23,048157 | 21/10/2026 | 15,40% | 34,43% | * |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND I CAP EUR | RVI EMERGENTES | 15,740000 | 22/10/2026 | 15,40% | · | ND |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 18,622800 | 22/10/2026 | 15,40% | 54,03% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 129,959839 | 22/10/2026 | 15,40% | 71,88% | **** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI UK | 20,716724 | 22/10/2026 | 15,40% | 66,63% | ***** |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 3.459,280000 | 22/10/2026 | 15,39% | 65,14% | **** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 2.260,080000 | 22/10/2026 | 15,39% | 52,25% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 18,750600 | 22/10/2026 | 15,39% | 64,05% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR USD DIS | RVI GLOBAL | 12,717537 | 22/10/2026 | 15,39% | 48,83% | *** |
