| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S EUR | RVI EMERGENTES | 182,905600 | 18/08/2026 | 9,02% | 61,34% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | RFI USA LIGADA A LA INFLACIÓN | 4,452107 | 19/08/2026 | 9,02% | · | ND |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 66,111822 | 19/08/2026 | 9,02% | · | ND |
| XTRACKERS MSCI EUROPE SMALL CAP ESG UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 33,156500 | 19/08/2026 | 9,02% | · | ND |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 371,520000 | 19/08/2026 | 9,01% | 44,38% | *** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 218,051000 | 19/08/2026 | 9,01% | 50,31% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR CAP | RVI INFRAESTRUCTURA | 32,060000 | 19/08/2026 | 9,01% | 39,70% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IS USD CAP | RENT. ABSOLUTA. | 10,650582 | 19/08/2026 | 9,01% | · | ND |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP USD | RVI GLOBAL | 25,299440 | 19/08/2026 | 9,01% | 71,19% | ***** |
| INVESCO QUANTITATIVE STRATEGIES GLOBAL EQUITY LOW VOLATILITY LOW CARBON UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 8,214900 | 19/08/2026 | 9,01% | 56,67% | *** |
