| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 95,679278 | 31/07/2026 | 9,47% | 9,85% | * |
| VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR DIST | MIXTO AGRESIVO GLOBAL | 38,685200 | 31/07/2026 | 9,47% | 38,08% | **** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 70,303091 | 31/07/2026 | 9,47% | 60,59% | **** |
| YIS MSCI USA UNIVERSAL CH | RVI USA | 11,106000 | 31/07/2026 | 9,47% | · | ND |
| AMUNDI FUNDS INCOME OPPORTUNITIES R2 USD (C) | MIXTO FLEXIBLE | 78,441445 | 31/07/2026 | 9,46% | 35,06% | ***** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 51,809538 | 30/07/2026 | 9,46% | 16,82% | * |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 16,018000 | 31/07/2026 | 9,46% | 42,33% | *** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 17,700000 | 31/07/2026 | 9,46% | 45,68% | ** |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | RVI GLOBAL | 28,618014 | 31/07/2026 | 9,46% | · | ND |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 18,929038 | 31/07/2026 | 9,46% | 31,98% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND E (EUR) | RVI GLOBAL CRECIMIENTO | 10,927296 | 31/07/2026 | 9,46% | · | ND |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 32,390000 | 31/07/2026 | 9,46% | 39,07% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 870,930638 | 30/07/2026 | 9,46% | 19,04% | ** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 15,220850 | 29/07/2026 | 9,46% | 26,68% | * |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 457,041020 | 31/07/2026 | 9,46% | 33,89% | ** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.679,973879 | 31/07/2026 | 9,45% | 18,79% | ** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 38,340000 | 30/07/2026 | 9,45% | 52,75% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.693,691182 | 30/07/2026 | 9,45% | 32,37% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 127,280000 | 30/07/2026 | 9,45% | 16,41% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 26,310700 | 31/07/2026 | 9,45% | 52,88% | *** |
