| MIROVA THEMATIC SAFETY R/A (EUR) | RVI OTROS SECTORES | 191,640000 | 05/08/2026 | 16,45% | 37,93% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | RENT. ABSOLUTA. | 156,140000 | 05/08/2026 | 1,97% | 37,92% | ***** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 9,625555 | 04/08/2026 | 11,96% | 37,92% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 155,669032 | 05/08/2026 | 7,83% | 37,92% | ** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | MIXTO AGRESIVO GLOBAL | 1.644,843867 | 04/08/2026 | 9,70% | 37,92% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 32,742429 | 05/08/2026 | 7,96% | 37,92% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 174,944604 | 04/08/2026 | 9,27% | 37,91% | * |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI SUIZA | 17,500803 | 05/08/2026 | 8,63% | 37,91% | *** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 13,511000 | 05/08/2026 | 8,29% | 37,90% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 16,256102 | 05/08/2026 | 16,19% | 37,90% | **** |
