| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 90,072702 | 05/08/2026 | 9,74% | 30,62% | * |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 18,045575 | 05/08/2026 | 9,74% | 38,54% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 17,708061 | 05/08/2026 | 9,74% | 38,54% | ***** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 630,400000 | 04/08/2026 | 9,74% | 49,51% | *** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 623,460000 | 04/08/2026 | 9,74% | 49,34% | *** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 90,562800 | 05/08/2026 | 9,74% | 63,49% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 262,090000 | 05/08/2026 | 9,73% | 33,62% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | RVI INFRAESTRUCTURA | 11,467890 | 05/08/2026 | 9,73% | 29,95% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,828313 | 05/08/2026 | 9,73% | 6,79% | * |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 242,250000 | 05/08/2026 | 9,73% | 25,73% | *** |
