| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | MIXTO FLEXIBLE | 123,411788 | 14/05/2026 | 5,41% | · | ND |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 56,909822 | 15/05/2026 | 5,41% | 34,89% | **** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 44,597609 | 15/05/2026 | 5,41% | 55,33% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 18,413055 | 15/05/2026 | 5,41% | 66,80% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 436,033400 | 15/05/2026 | 5,41% | 47,24% | ** |
| PICTET TR - ATLAS TITAN I EUR | RENT. ABSOLUTA. | 155,800000 | 13/05/2026 | 5,41% | 39,53% | ***** |
| BGF CHINA D2 USD | RVI CHINA | 20,837633 | 15/05/2026 | 5,40% | 30,00% | *** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 83,522532 | 15/05/2026 | 5,40% | 34,51% | **** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 78,818369 | 15/05/2026 | 5,40% | 30,57% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,946336 | 15/05/2026 | 5,40% | 37,69% | **** |
