| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 18,242100 | 29/07/2026 | 11,79% | 58,45% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 277,770402 | 30/07/2026 | 11,79% | 52,44% | **** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 176,699198 | 30/07/2026 | 11,79% | 52,56% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 29,504754 | 30/07/2026 | 11,79% | 47,03% | ** |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 20,908300 | 30/07/2026 | 11,79% | 48,72% | **** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 37,986842 | 30/07/2026 | 11,79% | 61,18% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | RVI MATERIAS PRIMAS | 281,074014 | 30/07/2026 | 11,79% | 42,81% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 11,681400 | 30/07/2026 | 11,78% | · | ND |
| CHALLENGE ITALIAN EQUITY L-A | RV ITALIA | 10,188000 | 30/07/2026 | 11,78% | 74,63% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 16,456885 | 30/07/2026 | 11,78% | 0,82% | ** |
