| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 275,471100 | 31/07/2026 | 11,68% | 40,68% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) I CAP SYST. HDG | RV EURO | 21,305341 | 30/07/2026 | 11,68% | 64,48% | ***** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 24,850198 | 30/07/2026 | 11,68% | 94,88% | ** |
| STATE STREET EMU SCREENED INDEX EQUITY FUND P EUR CAP | RV EURO | 25,643900 | 31/07/2026 | 11,68% | · | ND |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 208,260000 | 31/07/2026 | 11,67% | 38,03% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 7,354300 | 30/07/2026 | 11,67% | · | ND |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 135,873660 | 30/07/2026 | 11,67% | · | ND |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 10,700914 | 31/07/2026 | 11,67% | 43,50% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) USD | RVI EUROPA | 135,585546 | 31/07/2026 | 11,67% | 41,76% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 585,300000 | 31/07/2026 | 11,67% | 56,54% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) EUR | RVI GLOBAL | 165,060000 | 31/07/2026 | 11,67% | 50,95% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 15,320408 | 30/07/2026 | 11,67% | 27,04% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 126,042600 | 31/07/2026 | 11,67% | 35,06% | * |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 1,100347 | 31/07/2026 | 11,67% | 7,07% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | RENT. ABSOLUTA. | 136,530000 | 30/07/2026 | 11,67% | 28,84% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 217,363100 | 31/07/2026 | 11,67% | 42,59% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI SUIZA | 20,622900 | 31/07/2026 | 11,67% | 41,77% | ***** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 208,830000 | 31/07/2026 | 11,66% | 52,09% | **** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 21,360000 | 31/07/2026 | 11,66% | 29,45% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 15,637058 | 31/07/2026 | 11,66% | 42,82% | **** |
