| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,903500 | 20/08/2026 | 8,52% | 47,54% | **** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.486,560000 | 19/08/2026 | 11,60% | 47,54% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.244,501170 | 19/08/2026 | 9,60% | 47,53% | ***** |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 15,067474 | 20/08/2026 | 12,68% | 47,53% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 38,866535 | 20/08/2026 | 10,15% | 47,52% | ** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 17,130383 | 20/08/2026 | 14,95% | 47,51% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 13,045116 | 20/08/2026 | 10,04% | 47,51% | ***** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI UK | 115,353281 | 20/08/2026 | 9,69% | 47,50% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 276,431812 | 20/08/2026 | 7,88% | 47,49% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 35,063900 | 20/08/2026 | 8,58% | 47,49% | ** |
