| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 62,375124 | 06/08/2026 | 13,86% | 27,76% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR N ACC | RVI GLOBAL | 16,365200 | 06/08/2026 | 13,86% | 58,59% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 34.399,750000 | 06/08/2026 | 13,85% | 71,91% | ***** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.413,353050 | 06/08/2026 | 13,85% | 57,58% | *** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 15,700000 | 06/08/2026 | 13,85% | 36,28% | *** |
| BGF MYMAP GROWTH A2 EUR | MIXTO FLEXIBLE | 12,580000 | 06/08/2026 | 13,85% | · | ND |
| BNY MELLON SMALL CAP EUROLAND FUND USD E (ACC) (HEDGED) | RV EURO SMALL/MID CAP | 1,266765 | 06/08/2026 | 13,85% | · | ND |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 10,649000 | 05/08/2026 | 13,85% | 60,08% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 48,784000 | 06/08/2026 | 13,85% | 48,87% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 28,939400 | 06/08/2026 | 13,85% | 67,47% | **** |
