| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I USD | RVI ECOLOGÍA | 114,092436 | 05/08/2026 | 9,76% | · | ND |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | RVI OTROS SECTORES | 1.852,455859 | 05/08/2026 | 9,76% | 41,39% | *** |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 12,108211 | 05/08/2026 | 9,76% | · | ND |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 11,458713 | 06/08/2026 | 9,76% | · | ND |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | RV EURO SMALL/MID CAP | 254,615200 | 05/08/2026 | 9,75% | 64,04% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 163,255935 | 06/08/2026 | 9,75% | 36,96% | *** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 242,280000 | 06/08/2026 | 9,75% | 25,74% | *** |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI UK | 19,936900 | 06/08/2026 | 9,75% | 44,07% | **** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI PAÍSES NÓRDICOS | 261,656000 | 05/08/2026 | 9,75% | 39,84% | *** |
| DWS INVEST CROCI US TFC | RVI USA | 227,960000 | 06/08/2026 | 9,75% | 33,68% | * |
