| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I EUR | RVI ECOLOGÍA | 119,845600 | 13/08/2026 | 8,73% | · | ND |
| STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA PACÍFICO | 50,104300 | 13/08/2026 | 8,73% | 29,02% | * |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 26,959991 | 13/08/2026 | 8,73% | 16,55% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 21,050806 | 13/08/2026 | 8,72% | 35,31% | **** |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 129,571243 | 12/08/2026 | 8,72% | 53,02% | *** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 340,139264 | 13/08/2026 | 8,72% | 27,74% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | RVI INFRAESTRUCTURA | 1,049441 | 13/08/2026 | 8,72% | 41,49% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,895835 | 13/08/2026 | 8,72% | 28,14% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 39,140000 | 13/08/2026 | 8,72% | 22,08% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 233,660000 | 13/08/2026 | 8,72% | 29,22% | *** |
