| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 157,943761 | 29/07/2026 | 10,90% | 34,42% | **** |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | RVI EUROPA | 231,840000 | 29/07/2026 | 6,50% | 34,42% | *** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 29,965680 | 30/07/2026 | 5,32% | 34,41% | *** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 144,403200 | 29/07/2026 | 12,84% | 34,41% | * |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 14,544334 | 29/07/2026 | 8,76% | 34,41% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RENT. ABSOLUTA. | 165,154440 | 30/07/2026 | -4,84% | 34,40% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 12,190000 | 30/07/2026 | 7,97% | 34,40% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY C EUR CAP | MIXTO FLEXIBLE | 17,310800 | 28/07/2026 | 7,65% | 34,40% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 154,080000 | 30/07/2026 | 6,01% | 34,40% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 20,499500 | 30/07/2026 | 14,41% | 34,39% | ** |
