| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 129,446561 | 07/10/2026 | 14,35% | 64,93% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-GBP | RVI ECOLOGÍA | 1,665919 | 08/10/2026 | 11,48% | 64,71% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,360400 | 08/10/2026 | 2,04% | 64,70% | ***** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 49,660000 | 08/10/2026 | 7,75% | 64,60% | ***** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A EUH | RVI GLOBAL SMALL/MID CAP | 9,250000 | 08/10/2026 | 7,31% | 64,59% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 11,961380 | 08/10/2026 | 27,31% | 64,57% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 49,337565 | 08/10/2026 | 2,71% | 64,57% | ***** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 235,440000 | 08/10/2026 | 21,39% | 64,56% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 207,680000 | 08/10/2026 | 6,29% | 64,54% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 11,907742 | 08/10/2026 | 27,20% | 64,48% | ***** |
