| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL HKD DIS | MIXTO MODERADO GLOBAL | 1,359590 | 06/08/2026 | 12,64% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 131,618090 | 06/08/2026 | 12,64% | 29,24% | ** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 37,371166 | 06/08/2026 | 12,64% | 30,62% | ** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 21,274581 | 05/08/2026 | 12,64% | 37,93% | ** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 37,712600 | 06/08/2026 | 12,64% | 43,06% | *** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 49,546266 | 06/08/2026 | 12,64% | 62,41% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 267,037775 | 06/08/2026 | 12,63% | 48,19% | ** |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME PRIVILEGE CAP | RVI INFRAESTRUCTURA | 37,890000 | 06/08/2026 | 12,63% | · | ND |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME PRIVILEGE DIS | RVI INFRAESTRUCTURA | 34,680000 | 06/08/2026 | 12,63% | · | ND |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 173,490000 | 05/08/2026 | 12,63% | 61,33% | ***** |
