| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A8 EUR DIS | RVI GLOBAL CRECIMIENTO | 17,160200 | 11/08/2026 | 7,14% | 29,78% | * |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV FRANCIA | 153,677100 | 11/08/2026 | 7,03% | 29,77% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP | RFI EMERGENTES HRD CCY | 173,625165 | 11/08/2026 | 6,46% | 29,77% | ***** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 362,470000 | 11/08/2026 | 11,07% | 29,77% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI SUIZA | 137,119025 | 11/08/2026 | 13,55% | 29,75% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 27,130000 | 11/08/2026 | 1,50% | 29,75% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 76,553233 | 11/08/2026 | 9,06% | 29,74% | * |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 34,168111 | 11/08/2026 | 22,96% | 29,74% | * |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 228,750000 | 11/08/2026 | 2,46% | 29,74% | *** |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 313,370884 | 11/08/2026 | 20,25% | 29,74% | * |
