| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 71,611600 | 20/08/2026 | 8,18% | 21,72% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 25,401100 | 20/08/2026 | 8,18% | 69,91% | **** |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 495,620000 | 18/08/2026 | 8,18% | 44,11% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 16,310891 | 19/08/2026 | 8,18% | 27,31% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | RENT. ABSOLUTA. | 339,737337 | 18/08/2026 | 8,18% | 31,01% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | RENT. ABSOLUTA. | 352,076883 | 18/08/2026 | 8,18% | 31,03% | **** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND I1-EUR | MIXTO FLEXIBLE | 112,460000 | 20/08/2026 | 8,18% | · | ND |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 217,723000 | 20/08/2026 | 8,17% | 49,12% | ** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 106,220000 | 20/08/2026 | 8,17% | 31,67% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 676,671347 | 20/08/2026 | 8,17% | 23,05% | * |
