| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES HRD CCY | 173,892794 | 29/07/2026 | 11,48% | 58,70% | ***** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | RVI USA | 145,500000 | 29/07/2026 | 11,47% | 22,78% | * |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 250,766818 | 30/07/2026 | 11,47% | 56,11% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 14,003400 | 29/07/2026 | 11,47% | 50,80% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 181,800000 | 30/07/2026 | 11,47% | 50,05% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 15,965400 | 30/07/2026 | 11,47% | 59,60% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 20,937200 | 29/07/2026 | 11,47% | 45,09% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 10,006187 | 30/07/2026 | 11,47% | 33,77% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 465,022656 | 30/07/2026 | 11,47% | 56,27% | **** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI UK | 21,972234 | 30/07/2026 | 11,47% | 34,29% | ** |
