| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 298,170000 | 05/08/2026 | 12,19% | 59,92% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 42,583608 | 06/08/2026 | 12,19% | 42,63% | ** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 62,933100 | 06/08/2026 | 12,19% | 48,30% | ** |
| LAZARD ALPHA EURO R | RV EURO | 696,780000 | 05/08/2026 | 12,19% | 32,49% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 88,279501 | 06/08/2026 | 12,19% | 20,74% | ** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 19,195100 | 06/08/2026 | 12,19% | 44,65% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 36,000000 | 06/08/2026 | 12,18% | 47,97% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-NOK | RFI GLOBAL | 120,140360 | 06/08/2026 | 12,18% | 42,42% | ***** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 407,310000 | 06/08/2026 | 12,18% | 27,48% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 10,032500 | 04/08/2026 | 12,18% | 30,45% | *** |
