| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 359,160000 | 06/08/2026 | 14,93% | 55,25% | *** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 179,150000 | 06/08/2026 | 18,19% | 55,24% | ***** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.360,849500 | 06/08/2026 | 13,51% | 55,23% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 427,681800 | 06/08/2026 | 15,12% | 55,23% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 4,030103 | 06/08/2026 | 25,06% | 55,21% | ** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 30,801519 | 06/08/2026 | 12,58% | 55,21% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 126,174900 | 06/08/2026 | 13,56% | 55,20% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | RVI TECNOLOGÍA | 2,036475 | 06/08/2026 | 19,31% | 55,20% | * |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 309,920000 | 06/08/2026 | 12,61% | 55,20% | *** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 19,710000 | 06/08/2026 | 20,18% | 55,20% | **** |
