| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 80,941800 | 06/08/2026 | 12,71% | 55,81% | *** |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 81,001200 | 06/08/2026 | 12,71% | 55,81% | *** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 7,453500 | 06/08/2026 | 16,68% | 55,80% | ** |
| JPM US SUSTAINABLE EQUITY A (ACC) EUR (HEDGED) | RVI USA | 144,970000 | 06/08/2026 | 7,14% | 55,80% | ** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | RENT. ABSOLUTA. | 361,140000 | 06/08/2026 | 3,24% | 55,80% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 17,605268 | 06/08/2026 | 25,60% | 55,79% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 22,900000 | 06/08/2026 | 10,68% | 55,78% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL | 195,940000 | 06/08/2026 | 13,66% | 55,78% | **** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 451,596100 | 06/08/2026 | 13,50% | 55,77% | **** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 178,900000 | 05/08/2026 | 13,70% | 55,77% | *** |
