| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 30,768500 | 29/07/2026 | 11,88% | 39,03% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 328,417654 | 30/07/2026 | 11,88% | 51,31% | **** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI CANADA | 111,138550 | 30/07/2026 | 11,88% | 70,29% | ** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 337,748344 | 30/07/2026 | 11,87% | 43,98% | ***** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 417,980000 | 30/07/2026 | 11,87% | 56,56% | **** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 354,570000 | 30/07/2026 | 11,87% | 51,29% | **** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 401,310300 | 30/07/2026 | 11,87% | 39,48% | *** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 801,160100 | 30/07/2026 | 11,87% | 50,60% | *** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 139,728478 | 29/07/2026 | 11,87% | 23,92% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | RVI TECNOLOGÍA | 62,809341 | 30/07/2026 | 11,87% | 69,24% | ** |
