| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND A2 (EUR) ACC | RV EURO | 226,580000 | 19/08/2026 | 10,72% | 56,78% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 11,096100 | 20/08/2026 | 11,82% | 56,78% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 42,674086 | 20/08/2026 | 17,09% | 56,78% | *** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 222,200000 | 20/08/2026 | 6,43% | 56,77% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 132,902234 | 20/08/2026 | 11,03% | 56,77% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 21,634192 | 20/08/2026 | 9,26% | 56,76% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 190,984310 | 20/08/2026 | 22,20% | 56,74% | ** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 334,643000 | 19/08/2026 | 14,91% | 56,73% | **** |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 877,236538 | 20/08/2026 | 20,39% | 56,73% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 19,230100 | 20/08/2026 | 13,39% | 56,72% | ** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 9,346802 | 20/08/2026 | 15,20% | 56,72% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 177,690266 | 20/08/2026 | 12,63% | 56,72% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 12,820000 | 20/08/2026 | 16,12% | 56,72% | ** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 7,076561 | 19/08/2026 | 12,56% | 56,72% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 19,858600 | 20/08/2026 | 8,37% | 56,71% | ***** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 270,780000 | 20/08/2026 | 12,69% | 56,71% | **** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV ALEMANIA | 1.493,146690 | 20/08/2026 | 4,82% | 56,71% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 218,103100 | 20/08/2026 | 13,81% | 56,71% | **** |
| AMUNDI MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 249,141000 | 19/08/2026 | 12,56% | 56,70% | **** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 413,750900 | 20/08/2026 | 12,58% | 56,70% | **** |
