| NORDEA 1-ALPHA 15 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 86,789800 | 21/07/2026 | 9,12% | 0,35% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 121,910229 | 21/07/2026 | 9,12% | 46,28% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 19,547732 | 21/07/2026 | 9,12% | 36,26% | ** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 18,997100 | 21/07/2026 | 9,12% | 40,93% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 157,505693 | 21/07/2026 | 9,11% | 36,40% | *** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 396,180000 | 21/07/2026 | 9,11% | 23,73% | ** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA EX-UK | 19,042700 | 21/07/2026 | 9,11% | 25,70% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 19,917300 | 21/07/2026 | 9,11% | 40,60% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | MIXTO FLEXIBLE | 13,102119 | 21/07/2026 | 9,11% | 25,96% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 22,466982 | 21/07/2026 | 9,11% | 41,16% | **** |
