| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 169,170000 | 29/07/2026 | 12,32% | 34,45% | ***** |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.705,626540 | 30/07/2026 | 12,31% | 38,78% | *** |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 302,963900 | 29/07/2026 | 12,31% | 29,59% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 11,737365 | 30/07/2026 | 12,31% | · | ND |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI UK CRECIMIENTO | 14,299407 | 30/07/2026 | 12,31% | 32,41% | ** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 114,308600 | 30/07/2026 | 12,31% | 55,45% | *** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 23,414800 | 29/07/2026 | 12,31% | 48,18% | **** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,549394 | 30/07/2026 | 12,31% | 61,15% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 553,637053 | 30/07/2026 | 12,31% | 28,74% | * |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 42,114400 | 29/07/2026 | 12,31% | 40,11% | *** |
