| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 112,980900 | 17/07/2026 | 1,25% | 21,23% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 112,878700 | 17/07/2026 | 1,25% | 21,23% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 11,293100 | 17/07/2026 | 1,25% | 21,23% | **** |
| CPR SILVER AGE E | RVI EUROPA | 268,690000 | 17/07/2026 | 2,32% | 21,23% | * |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 148,690000 | 20/07/2026 | 3,54% | 21,23% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.171,313382 | 20/07/2026 | -4,97% | 21,23% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 20,697600 | 17/07/2026 | 8,59% | 21,23% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 11.739,545256 | 17/07/2026 | 7,80% | 21,23% | ** |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 30,670000 | 20/07/2026 | 1,59% | 21,23% | *** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 163,310888 | 17/07/2026 | 8,53% | 21,23% | * |
