| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 149,127225 | 04/08/2026 | 11,56% | 26,68% | ** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 19,292020 | 05/08/2026 | 11,56% | 35,37% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 22,480526 | 05/08/2026 | 11,55% | 38,79% | ** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV ALEMANIA | 205,945993 | 05/08/2026 | 11,55% | 47,60% | *** |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 124,052276 | 05/08/2026 | 11,55% | · | ND |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 336,320000 | 05/08/2026 | 11,55% | 52,96% | *** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 9,338300 | 05/08/2026 | 11,55% | 46,64% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 15,364582 | 04/08/2026 | 11,55% | 34,74% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 16,463822 | 05/08/2026 | 11,55% | 21,30% | * |
| MIROVA THEMATIC WATER N/A (EUR) | RVI ECOLOGÍA | 186,270000 | 05/08/2026 | 11,55% | 25,99% | ** |
