| BGF SUSTAINABLE GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 13,813398 | 05/08/2026 | 8,79% | 34,28% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.975,860000 | 04/08/2026 | 8,79% | 47,07% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 25,369223 | 05/08/2026 | 8,79% | 29,88% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 28,617622 | 05/08/2026 | 8,79% | 48,67% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 27,786200 | 05/08/2026 | 8,79% | 49,55% | *** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-QINCOME(G)-EUR | RVI GLOBAL VALOR | 12,000000 | 05/08/2026 | 8,79% | · | ND |
| FIDELITY FUNDS-WATER & WASTE I-ACC-NOK | RVI ECOLOGÍA | 1,539582 | 05/08/2026 | 8,79% | 18,85% | * |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 6,103000 | 05/08/2026 | 8,79% | 28,38% | **** |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 10,458000 | 05/08/2026 | 8,79% | 37,79% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 209,080000 | 04/08/2026 | 8,79% | 40,90% | ** |
