| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 130,180000 | 03/08/2026 | 9,31% | 23,76% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 130,180000 | 03/08/2026 | 9,31% | 23,76% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 1.039,587400 | 03/08/2026 | 9,31% | 25,70% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES R2 USD (C) | MIXTO FLEXIBLE | 78,326831 | 03/08/2026 | 9,30% | 35,53% | ***** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 241,110000 | 03/08/2026 | 9,30% | 20,51% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.536,430000 | 03/08/2026 | 9,30% | 56,27% | ** |
| DWS INVEST FOCUS EUROPE TFD | RVI EUROPA | 165,360000 | 03/08/2026 | 9,30% | 40,22% | ** |
| FINANCIALFOND, FI A | RVI GLOBAL | 45,397831 | 02/08/2026 | 9,30% | 55,13% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 26,659900 | 31/07/2026 | 9,30% | 70,18% | ***** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 500,660000 | 03/08/2026 | 9,30% | 45,44% | *** |
