| EDR SICAV-GLOBAL RESILIENCE B CHF DIS | RVI GLOBAL | 121,033964 | 31/07/2026 | 9,29% | · | ND |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 17,710057 | 31/07/2026 | 9,29% | 31,19% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 16,350000 | 31/07/2026 | 9,29% | 35,12% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY EX | RV EURO | 164,007000 | 30/07/2026 | 9,29% | 35,03% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL | 215,583441 | 30/07/2026 | 9,29% | 45,91% | **** |
| RAIFFEISEN SUSTAINABLE EQUITIES (RZ) VTA | RVI GLOBAL | 222,860000 | 31/07/2026 | 9,29% | · | ND |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 53,262500 | 31/07/2026 | 9,29% | 42,48% | ** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 36,770400 | 31/07/2026 | 9,29% | 29,00% | * |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 27,290000 | 31/07/2026 | 9,29% | 29,03% | ** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 10,770682 | 31/07/2026 | 9,28% | · | ND |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.754,240000 | 31/07/2026 | 9,28% | 24,64% | *** |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET GROWTH ETF ALLOCATION - R2 EUR AD | MIXTO AGRESIVO GLOBAL | 54,870000 | 30/07/2026 | 9,28% | · | ND |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 71,220000 | 31/07/2026 | 9,28% | 2,84% | * |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | RVI USA | 21,505000 | 31/07/2026 | 9,28% | 19,23% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 29,629952 | 31/07/2026 | 9,28% | 44,14% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 385,630000 | 30/07/2026 | 9,28% | 37,97% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 18,354700 | 31/07/2026 | 9,28% | 18,19% | ** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 20,803744 | 31/07/2026 | 9,28% | 46,54% | **** |
| CT (LUX) GLOBAL SELECT IU USD | RVI GLOBAL | 20,727558 | 31/07/2026 | 9,28% | 46,53% | **** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 31,760703 | 30/07/2026 | 9,28% | 60,61% | ***** |
