| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 30,531000 | 10/08/2026 | 13,64% | · | ND |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 21,817300 | 10/08/2026 | 13,64% | 43,23% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H GBP ACC | RENT. ABSOLUTA. VOLAT. ALTA | 172,552906 | 07/08/2026 | 13,64% | 14,07% | *** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 237,890000 | 07/08/2026 | 13,64% | · | ** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 393,850000 | 07/08/2026 | 13,64% | 52,13% | **** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 41,406700 | 10/08/2026 | 13,64% | 43,81% | ** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | RVI EUROPA | 34,086400 | 07/08/2026 | 13,63% | 30,83% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH J USD ACC | RVI USA CRECIMIENTO | 18,935526 | 10/08/2026 | 13,63% | 44,20% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 11,897000 | 10/08/2026 | 13,63% | · | ND |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 339,450000 | 10/08/2026 | 13,63% | 63,05% | *** |
