| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC SGD (HEDGED) | RVI ENERGÍA | 51,407468 | 10/07/2026 | 8,44% | -11,46% | * |
| BGF CHINA BOND I2 USD | RFI CHINA | 18,897638 | 10/07/2026 | 8,43% | 17,77% | ***** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 61,120000 | 10/07/2026 | 8,43% | 33,33% | *** |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 166,850000 | 08/07/2026 | 8,43% | · | ND |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 46,899364 | 08/07/2026 | 8,43% | 99,98% | *** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 210,350000 | 10/07/2026 | 8,43% | 39,38% | ** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 226,180000 | 10/07/2026 | 8,43% | 37,76% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 42,000000 | 10/07/2026 | 8,42% | 22,52% | * |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 150,063900 | 10/07/2026 | 8,42% | 78,64% | ***** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,570423 | 10/07/2026 | 8,42% | 44,28% | ***** |
