| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 184,070000 | 06/08/2026 | 14,82% | 54,95% | *** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | RVI OTROS SECTORES | 553,456725 | 05/08/2026 | 14,82% | 46,45% | *** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI SUDESTE ASIÁTICO | 272,120000 | 06/08/2026 | 14,82% | 26,53% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS PREMIER USD CAP | RVI USA | 182,585340 | 06/08/2026 | 14,82% | 41,73% | ** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 277,510000 | 06/08/2026 | 14,82% | 57,59% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 1.081,500000 | 06/08/2026 | 14,82% | · | ND |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 250,838300 | 06/08/2026 | 14,82% | 63,06% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 184,872639 | 06/08/2026 | 14,82% | 157,23% | ***** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 214,710000 | 06/08/2026 | 14,81% | 55,46% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 362,675227 | 05/08/2026 | 14,81% | 44,35% | ***** |
