| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 159,170000 | 30/07/2026 | 10,04% | 33,13% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 12,580000 | 24/07/2026 | 7,52% | 33,12% | **** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 14,545843 | 28/07/2026 | 8,80% | 33,12% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 260,320000 | 29/07/2026 | -0,83% | 33,12% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.577,520000 | 30/07/2026 | 9,44% | 33,11% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 183,540000 | 30/07/2026 | 1,83% | 33,11% | ***** |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 22,070000 | 30/07/2026 | 12,20% | 33,11% | **** |
| CAIXABANK PRO 0/100 RV, FI EXTRA | MIXTO AGRESIVO GLOBAL | 181,961700 | 28/07/2026 | 7,19% | 33,10% | *** |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 13,938595 | 30/07/2026 | 10,62% | 33,10% | *** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-MINC(G)-EUR | RVI GLOBAL VALOR | 23,770000 | 30/07/2026 | 7,85% | 33,09% | ** |
